R3 Global Three Year Return vs. Equity Positions Weight
Taking into consideration R3 Global's profitability measurements, R3 Global may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess R3 Global's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis 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 real.
For R3 Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of R3 Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well R3 Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between R3 Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of R3 Global over time as well as its relative position and ranking within its peers.
GDVD |
The market value of R3 Global is measured differently than its book value, which is the value of GDVD that is recorded on the company's balance sheet. Investors also form their own opinion of R3 Global's value that differs from its market value or its book value, called intrinsic value, which is R3 Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because R3 Global's market value can be influenced by many factors that don't directly affect R3 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between R3 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if R3 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R3 Global'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.
R3 Global Equity Positions Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining R3 Global's current stock value. Our valuation model uses many indicators to compare R3 Global value to that of its competitors to determine the firm's financial worth. R3 Global is one of the top ETFs in three year return as compared to similar ETFs. It also is one of the top ETFs in equity positions weight as compared to similar ETFs making about 11.73 of Equity Positions Weight per Three Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value R3 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.GDVD Equity Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
R3 Global |
| = | 8.70 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
R3 Global |
| = | 102.02 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
GDVD Equity Positions Weight Comparison
R3 Global is currently under evaluation in equity positions weight as compared to similar ETFs.
R3 Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in R3 Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, R3 Global will eventually generate negative long term returns. The profitability progress is the general direction of R3 Global's change in net profit over the period of time. It can combine multiple indicators of R3 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 is an actively managed ETF that, under normal circumstances, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. Northern is traded on NYSEARCA Exchange in the United States.
GDVD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on R3 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 R3 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 R3 Global's important profitability drivers and their relationship over time.
| Three Year Return vs Five Year Return | ||
| Net Asset vs Equity Positions Weight | ||
| Three Year Return vs Last Dividend Paid |
Use R3 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 R3 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 R3 Global will appreciate offsetting losses from the drop in the long position's value.R3 Global Pair Trading
R3 Global Pair Trading Analysis
The ability to find closely correlated positions to R3 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 R3 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 R3 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 R3 Global to buy it.
The correlation of R3 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 R3 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if R3 Global 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 R3 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 R3 Global position
In addition to having R3 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?
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Check out Risk vs Return Analysis 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 real. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project R3 Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of R3 Global 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 R3 Global's income statement, its balance sheet, and the statement of cash flows.