Ecofin Global Equity Positions Weight vs. One Year Return
| EBLUDelisted Etf | USD 50.17 0.17 0.34% |
For Ecofin Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecofin Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecofin Global Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecofin Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecofin Global Water over time as well as its relative position and ranking within its peers.
Ecofin |
Ecofin Global Water One Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ecofin Global's current stock value. Our valuation model uses many indicators to compare Ecofin Global value to that of its competitors to determine the firm's financial worth. Ecofin Global Water is rated below average in equity positions weight as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 0.34 of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Ecofin Global Water is roughly 2.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecofin Global 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.Ecofin One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ecofin Global |
| = | 99.59 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Ecofin Global |
| = | 33.90 % |
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.
Ecofin One Year Return Comparison
Ecofin Global is currently under evaluation in one year return as compared to similar ETFs.
Ecofin Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ecofin Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecofin Global will eventually generate negative long term returns. The profitability progress is the general direction of Ecofin Global's change in net profit over the period of time. It can combine multiple indicators of Ecofin Global, 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 normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name . Managed Portfolio is traded on NYSEARCA Exchange in the United States.
Ecofin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ecofin Global. 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 Ecofin Global 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 Ecofin Global's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Beta | ||
| Three Year Return vs One Year Return | ||
| Equity Positions Weight vs Five Year Return | ||
| Net Asset vs One Year Return |
Use Ecofin Global 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 Ecofin Global 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 Ecofin Global will appreciate offsetting losses from the drop in the long position's value.Ecofin Global Pair Trading
Ecofin Global Water Pair Trading Analysis
The ability to find closely correlated positions to Ecofin Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecofin Global 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 Ecofin Global - 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 Ecofin Global Water to buy it.
The correlation of Ecofin Global 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 Ecofin Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecofin Global Water 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 Ecofin Global 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 Ecofin Global position
In addition to having Ecofin Global 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys 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 etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Ecofin Etf
If you are still planning to invest in Ecofin Global Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ecofin Global's history and understand the potential risks before investing.
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