Us Lg Price To Sales vs. Annual Yield
Considering the key profitability indicators obtained from Us Lg's historical financial statements, Us Lg Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Us Lg's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Please note, there is a significant difference between Us Lg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Lg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Lg'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.
For Us Lg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Us Lg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Us Lg Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Us Lg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Us Lg Cap over time as well as its relative position and ranking within its peers.
DUSQX |
Us Lg Cap Annual Yield vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Us Lg's current stock value. Our valuation model uses many indicators to compare Us Lg value to that of its competitors to determine the firm's financial worth. Us Lg Cap is rated # 3 fund in price to sales among similar funds. It is one of the top funds in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Us Lg Cap is roughly 149.52 . 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 Us Lg's earnings, one of the primary drivers of an investment's value.DUSQX Annual Yield vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Us Lg |
| = | 1.57 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Us Lg |
| = | 0.01 % |
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.
DUSQX Annual Yield Comparison
Us Lg is currently under evaluation in annual yield among similar funds.
Us Lg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Us Lg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Us Lg will eventually generate negative long term returns. The profitability progress is the general direction of Us Lg's change in net profit over the period of time. It can combine multiple indicators of Us Lg, 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 circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap U.S. companies. US Large is traded on NASDAQ Exchange in the United States.
DUSQX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Us Lg. 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 Us Lg 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 Us Lg's important profitability drivers and their relationship over time.
Use Us Lg 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 Us Lg 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 Us Lg will appreciate offsetting losses from the drop in the long position's value.Us Lg Pair Trading
Us Lg Cap Pair Trading Analysis
The ability to find closely correlated positions to Deere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deere 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 Deere - 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 Deere Company to buy it.
The correlation of Deere 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 Deere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deere Company 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 Deere 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 Us Lg position
In addition to having Us Lg 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for DUSQX Mutual Fund
When running Us Lg's price analysis, check to measure Us Lg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Us Lg is operating at the current time. Most of Us Lg's value examination focuses on studying past and present price action to predict the probability of Us Lg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Us Lg's price. Additionally, you may evaluate how the addition of Us Lg to your portfolios can decrease your overall portfolio volatility.
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