Doubleline Income Last Dividend Paid vs. Year To Date Return
DBLIX Fund | USD 7.98 0.01 0.13% |
For Doubleline Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Doubleline Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Doubleline Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Doubleline Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Doubleline Income over time as well as its relative position and ranking within its peers.
Doubleline |
Doubleline Income Year To Date Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Income's current stock value. Our valuation model uses many indicators to compare Doubleline Income value to that of its competitors to determine the firm's financial worth. Doubleline Income is one of the top funds in last dividend paid among similar funds. It also is one of the top funds in year to date return among similar funds creating about 341.23 of Year To Date Return per Last Dividend Paid. 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 Doubleline Income's earnings, one of the primary drivers of an investment's value.Doubleline Year To Date Return vs. Last Dividend Paid
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.
Doubleline Income |
| = | 0.03 |
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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Doubleline Income |
| = | 10.24 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Doubleline Year To Date Return Comparison
Doubleline Income is currently under evaluation in year to date return among similar funds.
Doubleline Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Doubleline Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Doubleline Income will eventually generate negative long term returns. The profitability progress is the general direction of Doubleline Income's change in net profit over the period of time. It can combine multiple indicators of Doubleline Income, 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 will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations .
Doubleline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Doubleline Income. 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 Doubleline Income 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 Doubleline Income's important profitability drivers and their relationship over time.
Use Doubleline Income 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 Doubleline Income 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 Doubleline Income will appreciate offsetting losses from the drop in the long position's value.Doubleline Income Pair Trading
Doubleline Income Pair Trading Analysis
The ability to find closely correlated positions to Doubleline Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doubleline Income 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 Doubleline Income - 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 Doubleline Income to buy it.
The correlation of Doubleline Income 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 Doubleline Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleline Income 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 Doubleline Income 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 Doubleline Income position
In addition to having Doubleline Income 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Doubleline Mutual Fund
To fully project Doubleline Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Doubleline Income 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 Doubleline Income's income statement, its balance sheet, and the statement of cash flows.
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