BCAP SET100 One Year Return vs. Net Asset
| BSET100 Etf | THB 9.33 0.08 0.85% |
For BCAP SET100 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BCAP SET100 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BCAP SET100 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BCAP SET100's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BCAP SET100 over time as well as its relative position and ranking within its peers.
BCAP |
BCAP SET100 Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BCAP SET100's current stock value. Our valuation model uses many indicators to compare BCAP SET100 value to that of its competitors to determine the firm's financial worth. BCAP SET100 is fifth largest ETF in one year return as compared to similar ETFs. It is third largest ETF in net asset as compared to similar ETFs making up about 110,738,255 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value BCAP SET100 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BCAP SET100's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BCAP 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.
BCAP SET100 |
| = | 11.92 % |
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.
BCAP SET100 |
| = | 1.32 B |
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.
BCAP Net Asset Comparison
BCAP SET100 is second largest ETF in net asset as compared to similar ETFs.
BCAP SET100 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BCAP SET100, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BCAP SET100 will eventually generate negative long term returns. The profitability progress is the general direction of BCAP SET100's change in net profit over the period of time. It can combine multiple indicators of BCAP SET100, 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.
Invest in securities or derivatives that has assets referenced to securities to be particial of SET100 TRI Index with no less than 801 percent of NAV .The fund may choose use Full Replication or Optimization in order to create returns close to SET100 TRI Index. BCAP SET is traded on Stock Exchange of Thailand in Thailand.
BCAP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BCAP SET100. 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 BCAP SET100 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 BCAP SET100's important profitability drivers and their relationship over time.
Use BCAP SET100 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 BCAP SET100 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 BCAP SET100 will appreciate offsetting losses from the drop in the long position's value.BCAP SET100 Pair Trading
BCAP SET100 Pair Trading Analysis
The ability to find closely correlated positions to BCAP SET100 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCAP SET100 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 BCAP SET100 - 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 BCAP SET100 to buy it.
The correlation of BCAP SET100 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 BCAP SET100 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCAP SET100 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 BCAP SET100 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 BCAP SET100 position
In addition to having BCAP SET100 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in BCAP Etf
To fully project BCAP SET100's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BCAP SET100 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BCAP SET100's income statement, its balance sheet, and the statement of cash flows.