TriLine Index One Year Return vs. Net Asset
Based on the key profitability measurements obtained from TriLine Index's financial statements, TriLine Index Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess TriLine Index's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
For TriLine Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TriLine Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TriLine Index Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TriLine Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TriLine Index Solutions over time as well as its relative position and ranking within its peers.
TriLine |
The market value of TriLine Index Solutions is measured differently than its book value, which is the value of TriLine that is recorded on the company's balance sheet. Investors also form their own opinion of TriLine Index's value that differs from its market value or its book value, called intrinsic value, which is TriLine Index's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriLine Index's market value can be influenced by many factors that don't directly affect TriLine Index's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriLine Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriLine Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriLine Index's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TriLine Index Solutions Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TriLine Index's current stock value. Our valuation model uses many indicators to compare TriLine Index value to that of its competitors to determine the firm's financial worth. TriLine Index Solutions is rated below average in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TriLine Index's earnings, one of the primary drivers of an investment's value.TriLine Net Asset vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
TriLine Index |
| = | (17.45) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
TriLine Index |
| = | 3.23 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
TriLine Net Asset Comparison
TriLine Index is rated below average in net asset as compared to similar ETFs.
TriLine Index Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TriLine Index, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TriLine Index will eventually generate negative long term returns. The profitability progress is the general direction of TriLine Index's change in net profit over the period of time. It can combine multiple indicators of TriLine Index, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to track the performance, before fees and expenses, of the NYSE Pickens Oil Response Index . NYSE Pickens is traded on BATS Exchange in USA.
TriLine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TriLine Index. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TriLine Index position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TriLine Index's important profitability drivers and their relationship over time.
Use TriLine Index in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TriLine Index position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TriLine Index will appreciate offsetting losses from the drop in the long position's value.TriLine Index Pair Trading
TriLine Index Solutions Pair Trading Analysis
The ability to find closely correlated positions to Clorox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clorox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clorox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Clorox to buy it.
The correlation of Clorox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clorox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clorox moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clorox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TriLine Index position
In addition to having TriLine Index in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for TriLine Etf
When running TriLine Index's price analysis, check to measure TriLine Index's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriLine Index is operating at the current time. Most of TriLine Index's value examination focuses on studying past and present price action to predict the probability of TriLine Index's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriLine Index's price. Additionally, you may evaluate how the addition of TriLine Index to your portfolios can decrease your overall portfolio volatility.
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