Homestead Rural Annual Yield vs. Net Asset
Taking into consideration Homestead Rural's profitability measurements, Homestead Rural America may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Homestead Rural'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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Homestead Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homestead Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homestead Rural'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.
For Homestead Rural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Homestead Rural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Homestead Rural America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Homestead Rural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Homestead Rural America over time as well as its relative position and ranking within its peers.
Homestead |
Homestead Rural America Net Asset vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Homestead Rural's current stock value. Our valuation model uses many indicators to compare Homestead Rural value to that of its competitors to determine the firm's financial worth. Homestead Rural America is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 799,584,228 of Net Asset per Annual Yield. 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 Homestead Rural's earnings, one of the primary drivers of an investment's value.Homestead Net Asset vs. Annual Yield
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.
Homestead Rural |
| = | 0.01 % |
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Homestead Rural |
| = | 9.83 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Homestead Net Asset Comparison
Homestead Rural is currently under evaluation in net asset among similar funds.
Homestead Rural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Homestead Rural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Homestead Rural will eventually generate negative long term returns. The profitability progress is the general direction of Homestead Rural's change in net profit over the period of time. It can combine multiple indicators of Homestead Rural, 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.
Under normal circumstances, the advisor intends to invest at least 80 percent of its net assets in companies that are important to the economic development of rural America. Homestead Funds is traded on NASDAQ Exchange in the United States.
Homestead Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Homestead Rural. 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 Homestead Rural 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 Homestead Rural's important profitability drivers and their relationship over time.
| Annual Yield vs Minimum Initial Investment | ||
| Cash Position Weight vs Net Asset | ||
| Annual Yield vs Equity Positions Weight | ||
| Bond Positions Weight vs Net Asset |
Use Homestead Rural 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 Homestead Rural 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 Homestead Rural will appreciate offsetting losses from the drop in the long position's value.Homestead Rural Pair Trading
Homestead Rural America Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Homestead Rural position
In addition to having Homestead Rural 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Homestead Mutual Fund
If you are still planning to invest in Homestead Rural America 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 Homestead Rural's history and understand the potential risks before investing.
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