Crafword Dividend One Year Return vs. Equity Positions Weight
| CDGCX Fund | USD 14.72 0.13 0.89% |
For Crafword Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crafword Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crafword Dividend Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crafword Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crafword Dividend Growth over time as well as its relative position and ranking within its peers.
Crafword |
Crafword Dividend Growth Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crafword Dividend's current stock value. Our valuation model uses many indicators to compare Crafword Dividend value to that of its competitors to determine the firm's financial worth. Crafword Dividend Growth is rated below average in one year return among similar funds. It is rated below average in equity positions weight among similar funds making about 6.91 of Equity Positions Weight per One Year Return. 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 Crafword Dividend's earnings, one of the primary drivers of an investment's value.Crafword Equity Positions Weight 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.
Crafword Dividend |
| = | 14.31 % |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Crafword Dividend |
| = | 98.92 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Crafword Equity Positions Weight Comparison
Crafword Dividend is rated below average in equity positions weight among similar funds.
Crafword Dividend Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crafword Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crafword Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Crafword Dividend's change in net profit over the period of time. It can combine multiple indicators of Crafword Dividend, 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 primarily in common stocks of large capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. Under normal circumstances, the fund will invest at least 80 percent of its assets in securities of large cap companies that pay or are expected to pay regular dividends. It may invest its assets in securities of U.S. companies and foreign companies, directly or indirectly through American Depositary Receipts or other types of depositary receipts. The fund may also invest in equity real estate investment trusts .
Crafword Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crafword Dividend. 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 Crafword Dividend 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 Crafword Dividend's important profitability drivers and their relationship over time.
Use Crafword Dividend 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 Crafword Dividend 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 Crafword Dividend will appreciate offsetting losses from the drop in the long position's value.Crafword Dividend Pair Trading
Crafword Dividend Growth Pair Trading Analysis
The ability to find closely correlated positions to Crafword Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crafword Dividend 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 Crafword Dividend - 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 Crafword Dividend Growth to buy it.
The correlation of Crafword Dividend 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 Crafword Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crafword Dividend Growth 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 Crafword Dividend 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 Crafword Dividend position
In addition to having Crafword Dividend 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Crafword Mutual Fund
To fully project Crafword Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crafword Dividend Growth 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 Crafword Dividend's income statement, its balance sheet, and the statement of cash flows.
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