Boyd Watterson Three Year Return vs. Last Dividend Paid

BWDIX Fund  USD 9.80  0.02  0.20%   
Considering Boyd Watterson's profitability and operating efficiency indicators, Boyd Watterson Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Boyd Watterson's ability to earn profits and add value for shareholders.
For Boyd Watterson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boyd Watterson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boyd Watterson Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boyd Watterson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boyd Watterson Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Boyd Watterson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyd Watterson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyd Watterson'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.

Boyd Watterson Last Dividend Paid vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Boyd Watterson's current stock value. Our valuation model uses many indicators to compare Boyd Watterson value to that of its competitors to determine the firm's financial worth.
Boyd Watterson Limited is the top fund in three year return among similar funds. It also is the top fund in last dividend paid among similar funds creating about  0.02  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for Boyd Watterson Limited is roughly  60.56 . 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 Boyd Watterson's earnings, one of the primary drivers of an investment's value.

Boyd Last Dividend Paid vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Boyd Watterson

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.24 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Boyd Watterson

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.07
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Boyd Last Dividend Paid Comparison

Boyd Watterson is currently under evaluation in last dividend paid among similar funds.

Boyd Watterson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boyd Watterson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boyd Watterson will eventually generate negative long term returns. The profitability progress is the general direction of Boyd Watterson's change in net profit over the period of time. It can combine multiple indicators of Boyd Watterson, 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 fund invests a majority of its assets in investments in domestic, and U.S. dollar denominated foreign, income-producing securities. These securities are below investment-grade and investment grade fixed income securities, asset-backed securities, hybrid corporate securities that combine equity and debt characteristics such as preferred stocks, bank loans, and U.S. government securities, and equity securities.

Boyd Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Boyd Watterson. 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 Boyd Watterson 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 Boyd Watterson's important profitability drivers and their relationship over time.

Use Boyd Watterson 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 Boyd Watterson 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 Boyd Watterson will appreciate offsetting losses from the drop in the long position's value.

Boyd Watterson Pair Trading

Boyd Watterson Limited Pair Trading Analysis

The ability to find closely correlated positions to Boyd Watterson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boyd Watterson 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 Boyd Watterson - 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 Boyd Watterson Limited to buy it.
The correlation of Boyd Watterson 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 Boyd Watterson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boyd Watterson 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 Boyd Watterson 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Boyd Watterson position

In addition to having Boyd Watterson 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.

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Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Boyd Mutual Fund

To fully project Boyd Watterson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Boyd Watterson 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 Boyd Watterson's income statement, its balance sheet, and the statement of cash flows.
Potential Boyd Watterson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Boyd Watterson investors may work on each financial statement separately, they are all related. The changes in Boyd Watterson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boyd Watterson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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