IMGP DBi Five Year Return vs. One Year Return
| DBMF Etf | USD 27.39 0.09 0.33% |
For IMGP DBi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMGP DBi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iMGP DBi Managed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMGP DBi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iMGP DBi Managed over time as well as its relative position and ranking within its peers.
IMGP |
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi'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 IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi'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 IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMGP DBi'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.
iMGP DBi Managed One Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IMGP DBi's current stock value. Our valuation model uses many indicators to compare IMGP DBi value to that of its competitors to determine the firm's financial worth. iMGP DBi Managed is one of the top ETFs in five year return as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 1.03 of One Year Return per Five Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value IMGP DBi by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IMGP One Year Return 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.
IMGP DBi |
| = | 6.60 % |
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.
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.
IMGP DBi |
| = | 6.80 % |
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.
IMGP One Year Return Comparison
IMGP DBi is currently under evaluation in one year return as compared to similar ETFs.
IMGP DBi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IMGP DBi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMGP DBi will eventually generate negative long term returns. The profitability progress is the general direction of IMGP DBi's change in net profit over the period of time. It can combine multiple indicators of IMGP DBi, 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 seeks to achieve its objective by investing its assets pursuant to a managed futures strategy allocating up to 20 percent of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the funds investment objective and investment policies and investing directly in select debt instruments for cash management and other purposes. Im Dbi is traded on NYSEARCA Exchange in the United States.
IMGP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IMGP DBi. 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 IMGP DBi 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 IMGP DBi's important profitability drivers and their relationship over time.
| Five Year Return vs Beta | ||
| Three Year Return vs One Year Return | ||
| Five Year Return vs Net Asset | ||
| Last Dividend Paid vs One Year Return | ||
| Five Year Return vs Equity Positions Weight |
Use IMGP DBi 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 IMGP DBi 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 IMGP DBi will appreciate offsetting losses from the drop in the long position's value.IMGP DBi Pair Trading
iMGP DBi Managed Pair Trading Analysis
The ability to find closely correlated positions to IMGP DBi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMGP DBi 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 IMGP DBi - 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 iMGP DBi Managed to buy it.
The correlation of IMGP DBi 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 IMGP DBi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iMGP DBi Managed 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 IMGP DBi 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 IMGP DBi position
In addition to having IMGP DBi 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 47 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project IMGP DBi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iMGP DBi Managed 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 IMGP DBi's income statement, its balance sheet, and the statement of cash flows.