Government Bond Annual Yield vs. Last Dividend Paid
| CPTNX Fund | USD 9.22 0.03 0.33% |
For Government Bond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Government Bond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Government Bond Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Government Bond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Government Bond Fund over time as well as its relative position and ranking within its peers.
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Government Bond Last Dividend Paid vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Government Bond's current stock value. Our valuation model uses many indicators to compare Government Bond value to that of its competitors to determine the firm's financial worth. Government Bond Fund is the top fund in annual yield among similar funds. It also is the top fund in last dividend paid among similar funds creating about 4.65 of Last Dividend Paid per Annual Yield. 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 Government Bond's earnings, one of the primary drivers of an investment's value.Government Last Dividend Paid vs. Annual Yield
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.
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| = | 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.
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.
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| = | 0.02 |
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.
Government Last Dividend Paid Comparison
Government Bond is currently under evaluation in last dividend paid among similar funds.
Government Bond Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Government Bond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Government Bond will eventually generate negative long term returns. The profitability progress is the general direction of Government Bond's change in net profit over the period of time. It can combine multiple indicators of Government Bond, 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Government Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Government Bond. 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 Government Bond 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 Government Bond's important profitability drivers and their relationship over time.
Use Government Bond 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 Government Bond 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 Government Bond will appreciate offsetting losses from the drop in the long position's value.Government Bond Pair Trading
Government Bond Fund Pair Trading Analysis
The ability to find closely correlated positions to Government Bond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Government Bond 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 Government Bond - 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 Government Bond Fund to buy it.
The correlation of Government Bond 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 Government Bond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Government Bond 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 Government Bond 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 Government Bond position
In addition to having Government Bond 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Government Mutual Fund
To fully project Government Bond's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Government Bond 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 Government Bond's income statement, its balance sheet, and the statement of cash flows.
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