Hanlon Tactical Price To Sales vs. Equity Positions Weight
| HTDIX Fund | USD 13.31 0.02 0.15% |
For Hanlon Tactical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hanlon Tactical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hanlon Tactical Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hanlon Tactical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hanlon Tactical Dividend over time as well as its relative position and ranking within its peers.
Hanlon |
Hanlon Tactical Dividend Equity Positions Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hanlon Tactical's current stock value. Our valuation model uses many indicators to compare Hanlon Tactical value to that of its competitors to determine the firm's financial worth. Hanlon Tactical Dividend is rated # 4 fund in price to sales among similar funds. It is rated # 2 fund in equity positions weight among similar funds making about 86.88 of Equity Positions Weight per Price To Sales. 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 Hanlon Tactical's earnings, one of the primary drivers of an investment's value.Hanlon Equity Positions Weight vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Hanlon Tactical |
| = | 1.13 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hanlon Tactical |
| = | 98.18 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Hanlon Equity Positions Weight Comparison
Hanlon Tactical is one of the top funds in equity positions weight among similar funds.
Hanlon Tactical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hanlon Tactical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hanlon Tactical will eventually generate negative long term returns. The profitability progress is the general direction of Hanlon Tactical's change in net profit over the period of time. It can combine multiple indicators of Hanlon Tactical, 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 follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include communications services, consumer discretionary consumer staples energy financials health care industrials information technology materials real estate and utilities.
Hanlon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hanlon Tactical. 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 Hanlon Tactical 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 Hanlon Tactical's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Hanlon Tactical 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 Hanlon Tactical position
In addition to having Hanlon Tactical 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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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Hanlon Mutual Fund
To fully project Hanlon Tactical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hanlon Tactical Dividend 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 Hanlon Tactical's income statement, its balance sheet, and the statement of cash flows.
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