Dearborn Partners Five Year Return vs. Price To Earning
| DRDIX Fund | USD 24.79 0.05 0.20% |
For Dearborn Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dearborn Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dearborn Partners Rising utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dearborn Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dearborn Partners Rising over time as well as its relative position and ranking within its peers.
Dearborn |
Dearborn Partners Rising Price To Earning vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dearborn Partners's current stock value. Our valuation model uses many indicators to compare Dearborn Partners value to that of its competitors to determine the firm's financial worth. Dearborn Partners Rising is one of the top funds in five year return among similar funds. It also is one of the top funds in price to earning among similar funds reporting about 1.99 of Price To Earning per Five 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 Dearborn Partners' earnings, one of the primary drivers of an investment's value.Dearborn Price To Earning 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.
Dearborn Partners |
| = | 9.42 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Dearborn Partners |
| = | 18.79 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Dearborn Price To Earning Comparison
Dearborn Partners is currently under evaluation in price to earning among similar funds.
Dearborn Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dearborn Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dearborn Partners will eventually generate negative long term returns. The profitability progress is the general direction of Dearborn Partners' change in net profit over the period of time. It can combine multiple indicators of Dearborn Partners, 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 investment seeks current income, rising income over time, and long-term capital appreciation. Dearborn Partners is traded on NASDAQ Exchange in the United States.
Dearborn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dearborn Partners. 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 Dearborn Partners 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 Dearborn Partners' important profitability drivers and their relationship over time.
Use Dearborn Partners 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 Dearborn Partners 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 Dearborn Partners will appreciate offsetting losses from the drop in the long position's value.Dearborn Partners Pair Trading
Dearborn Partners Rising Pair Trading Analysis
The ability to find closely correlated positions to Dearborn Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dearborn Partners 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 Dearborn Partners - 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 Dearborn Partners Rising to buy it.
The correlation of Dearborn Partners 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 Dearborn Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dearborn Partners Rising 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 Dearborn Partners 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 Dearborn Partners position
In addition to having Dearborn Partners 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Dearborn Mutual Fund
To fully project Dearborn Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dearborn Partners Rising 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 Dearborn Partners' income statement, its balance sheet, and the statement of cash flows.
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