Arrow Dwa Ten Year Return vs. Price To Sales

DWTFX Fund  USD 9.70  0.02  0.21%   
Based on the key profitability measurements obtained from Arrow Dwa's financial statements, Arrow Dwa Tactical 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 Arrow Dwa's ability to earn profits and add value for shareholders.
For Arrow Dwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrow Dwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrow Dwa Tactical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrow Dwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrow Dwa Tactical over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arrow Dwa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Dwa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Dwa'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.

Arrow Dwa Tactical Price To Sales vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arrow Dwa's current stock value. Our valuation model uses many indicators to compare Arrow Dwa value to that of its competitors to determine the firm's financial worth.
Arrow Dwa Tactical is rated # 3 fund in ten year return among similar funds. It is rated # 4 fund in price to sales among similar funds fabricating about  0.29  of Price To Sales per Ten Year Return. The ratio of Ten Year Return to Price To Sales for Arrow Dwa Tactical is roughly  3.44 . 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 Arrow Dwa's earnings, one of the primary drivers of an investment's value.

Arrow Price To Sales vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Arrow Dwa

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.88 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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.

Arrow Dwa

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.42 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.

Arrow Price To Sales Comparison

Arrow Dwa is currently under evaluation in price to sales among similar funds.

Arrow Dwa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arrow Dwa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrow Dwa will eventually generate negative long term returns. The profitability progress is the general direction of Arrow Dwa's change in net profit over the period of time. It can combine multiple indicators of Arrow Dwa, 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 primarily invests, either directly or indirectly through investments in exchange traded funds and other investment companies , in equity securities, fixed income securities, or alternative assets. It may invest up to 25 percent of its total assets in a wholly-owned and controlled subsidiary .

Arrow Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arrow Dwa. 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 Arrow Dwa 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 Arrow Dwa's important profitability drivers and their relationship over time.

Use Arrow Dwa 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 Arrow Dwa 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 Arrow Dwa will appreciate offsetting losses from the drop in the long position's value.

Arrow Dwa Pair Trading

Arrow Dwa Tactical Pair Trading Analysis

The ability to find closely correlated positions to Arrow Dwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Dwa 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 Arrow Dwa - 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 Arrow Dwa Tactical to buy it.
The correlation of Arrow Dwa 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 Arrow Dwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Dwa Tactical 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 Arrow Dwa 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Arrow Dwa position

In addition to having Arrow Dwa 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Arrow Mutual Fund

To fully project Arrow Dwa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arrow Dwa Tactical 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 Arrow Dwa's income statement, its balance sheet, and the statement of cash flows.
Potential Arrow Dwa investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arrow Dwa investors may work on each financial statement separately, they are all related. The changes in Arrow Dwa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arrow Dwa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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