CBH Five Year Return vs. Annual Yield
Considering the key profitability indicators obtained from CBH's historical financial statements, CBH may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess CBH'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 bureau of labor statistics.
For CBH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CBH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CBH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CBH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CBH over time as well as its relative position and ranking within its peers.
CBH |
The market value of CBH is measured differently than its book value, which is the value of CBH that is recorded on the company's balance sheet. Investors also form their own opinion of CBH's value that differs from its market value or its book value, called intrinsic value, which is CBH'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 CBH's market value can be influenced by many factors that don't directly affect CBH'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 CBH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBH'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.
CBH Annual Yield vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CBH's current stock value. Our valuation model uses many indicators to compare CBH value to that of its competitors to determine the firm's financial worth. CBH is the top ETF in five year return as compared to similar ETFs. It is second largest ETF in annual yield as compared to similar ETFs . The ratio of Five Year Return to Annual Yield for CBH is about 1,177 . 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 CBH's earnings, one of the primary drivers of an investment's value.CBH Annual Yield vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
CBH |
| = | 5.41 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
CBH |
| = | 0 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CBH Annual Yield Comparison
CBH is currently under evaluation in annual yield as compared to similar ETFs.
CBH Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CBH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CBH will eventually generate negative long term returns. The profitability progress is the general direction of CBH's change in net profit over the period of time. It can combine multiple indicators of CBH, 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.
Virtus Convertible Income 2024 Target Term Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors U.S. Virtus Convertible is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
CBH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CBH. 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 CBH 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 CBH's important profitability drivers and their relationship over time.
| Five Year Return vs Price To Earning | ||
| Year To Date Return vs Annual Yield | ||
| Five Year Return vs One Year Return | ||
| Three Year Return vs Annual Yield | ||
| Five Year Return vs Last Dividend Paid |
Use CBH 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 CBH 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 CBH will appreciate offsetting losses from the drop in the long position's value.CBH Pair Trading
CBH Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 CBH position
In addition to having CBH 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?
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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 bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Tools for CBH Etf
When running CBH's price analysis, check to measure CBH'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 CBH is operating at the current time. Most of CBH's value examination focuses on studying past and present price action to predict the probability of CBH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBH's price. Additionally, you may evaluate how the addition of CBH to your portfolios can decrease your overall portfolio volatility.
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