Frank Value Price To Earning vs. Year To Date Return
| FNKIX Fund | USD 16.28 0.05 0.31% |
For Frank Value profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frank Value to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frank Value Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frank Value's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frank Value Fund over time as well as its relative position and ranking within its peers.
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Frank Value Fund Year To Date Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Frank Value's current stock value. Our valuation model uses many indicators to compare Frank Value value to that of its competitors to determine the firm's financial worth. Frank Value Fund is rated below average in price to earning among similar funds. It is rated below average in year to date return among similar funds creating about 0.04 of Year To Date Return per Price To Earning. The ratio of Price To Earning to Year To Date Return for Frank Value Fund is roughly 22.75 . 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 Frank Value's earnings, one of the primary drivers of an investment's value.Frank Year To Date Return vs. Price To Earning
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.
Frank Value |
| = | 15.27 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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Frank Value |
| = | 0.67 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Frank Year To Date Return Comparison
Frank Value is rated below average in year to date return among similar funds.
Frank Value Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Frank Value, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frank Value will eventually generate negative long term returns. The profitability progress is the general direction of Frank Value's change in net profit over the period of time. It can combine multiple indicators of Frank Value, 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 funds principal investment strategy is value investing. It invests in common stock of U.S. companies that the funds adviser believes are underpriced based on the companys intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time it may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value.
Frank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Frank Value. 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 Frank Value 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 Frank Value's important profitability drivers and their relationship over time.
Use Frank Value 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 Frank Value 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 Frank Value will appreciate offsetting losses from the drop in the long position's value.Frank Value Pair Trading
Frank Value Fund Pair Trading Analysis
The ability to find closely correlated positions to Frank Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frank Value 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 Frank Value - 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 Frank Value Fund to buy it.
The correlation of Frank Value 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 Frank Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frank Value Fund 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 Frank Value 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 Frank Value position
In addition to having Frank Value 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Frank Mutual Fund
To fully project Frank Value's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Frank Value Fund 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 Frank Value's income statement, its balance sheet, and the statement of cash flows.
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