Franklin Missouri Cash Position Weight vs. Five Year Return
| FRMOX Fund | USD 10.39 0.01 0.1% |
For Franklin Missouri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Missouri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Missouri Tax Free utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Missouri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Missouri Tax Free over time as well as its relative position and ranking within its peers.
Franklin |
Franklin Missouri Tax Five Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Missouri's current stock value. Our valuation model uses many indicators to compare Franklin Missouri value to that of its competitors to determine the firm's financial worth. Franklin Missouri Tax Free is one of the top funds in cash position weight among similar funds. It also is one of the top funds in five year return among similar funds reporting about 0.28 of Five Year Return per Cash Position Weight. The ratio of Cash Position Weight to Five Year Return for Franklin Missouri Tax Free is roughly 3.52 . 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 Franklin Missouri's earnings, one of the primary drivers of an investment's value.Franklin Five Year Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Franklin Missouri |
| = | 1.53 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Franklin Missouri |
| = | 0.43 % |
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.
Franklin Five Year Return Comparison
Franklin Missouri is currently under evaluation in five year return among similar funds.
Franklin Missouri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Missouri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Missouri will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Missouri's change in net profit over the period of time. It can combine multiple indicators of Franklin Missouri, 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 invests at least 80 percent of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80 percent of its total assets in securities that pay interest free from the personal income taxes, if any, of Missouri. The fund also may invest up to 35 percent of its total assets in municipal securities issued by U.S. territories.
Franklin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin Missouri. 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 Franklin Missouri 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 Franklin Missouri's important profitability drivers and their relationship over time.
Use Franklin Missouri 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 Franklin Missouri 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 Franklin Missouri will appreciate offsetting losses from the drop in the long position's value.Franklin Missouri Pair Trading
Franklin Missouri Tax Free Pair Trading Analysis
The ability to find closely correlated positions to Franklin Missouri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Missouri 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 Franklin Missouri - 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 Franklin Missouri Tax Free to buy it.
The correlation of Franklin Missouri 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 Franklin Missouri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Missouri Tax 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 Franklin Missouri 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 Franklin Missouri position
In addition to having Franklin Missouri 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 91 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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Mutual Fund
To fully project Franklin Missouri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Missouri Tax 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 Franklin Missouri's income statement, its balance sheet, and the statement of cash flows.
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