Hcm Dynamic Holdings Turnover vs. Annual Yield
| HCMFX Fund | USD 10.16 0.02 0.20% |
For Hcm Dynamic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hcm Dynamic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hcm Dynamic Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hcm Dynamic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hcm Dynamic Income over time as well as its relative position and ranking within its peers.
Hcm |
Hcm Dynamic Income Annual Yield vs. Holdings Turnover Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Dynamic's current stock value. Our valuation model uses many indicators to compare Hcm Dynamic value to that of its competitors to determine the firm's financial worth. Hcm Dynamic Income is one of the top funds in holdings turnover among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Holdings Turnover to Annual Yield for Hcm Dynamic Income is about 23,066 . 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 Hcm Dynamic's earnings, one of the primary drivers of an investment's value.Hcm Annual Yield vs. Holdings Turnover
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Hcm Dynamic |
| = | 632.00 % |
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Hcm Dynamic |
| = | 0.03 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Hcm Annual Yield Comparison
Hcm Dynamic is currently under evaluation in annual yield among similar funds.
Hcm Dynamic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hcm Dynamic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hcm Dynamic will eventually generate negative long term returns. The profitability progress is the general direction of Hcm Dynamic's change in net profit over the period of time. It can combine multiple indicators of Hcm Dynamic, 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 seeks to achieve its investment objective through investments in long andor short positions in fixed income securities. It defines fixed income securities as bills, notes, structured notes, bonds, convertible bonds, or any other debt or debt-related securities, whether issued by U.S. or non-U.S. governments, U.S. or non-U.S. agencies or instrumentalities, or corporate entities, and having fixed, variable, floating or inverse floating rates.
Hcm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hcm Dynamic. 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 Hcm Dynamic 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 Hcm Dynamic's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Hcm Dynamic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Hcm Dynamic position
In addition to having Hcm Dynamic 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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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Hcm Mutual Fund
To fully project Hcm Dynamic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hcm Dynamic Income 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 Hcm Dynamic's income statement, its balance sheet, and the statement of cash flows.
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