Capitol Series Equity Positions Weight vs. Price To Earning
| HTUS Etf | USD 46.55 0.06 0.13% |
For Capitol Series profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capitol Series to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capitol Series Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capitol Series's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capitol Series Trust over time as well as its relative position and ranking within its peers.
Capitol |
The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' 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 Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' 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 Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.
Capitol Series Trust Price To Earning vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Series's current stock value. Our valuation model uses many indicators to compare Capitol Series value to that of its competitors to determine the firm's financial worth. Capitol Series Trust is one of the top ETFs in equity positions weight as compared to similar ETFs. It also is one of the top ETFs in price to earning as compared to similar ETFs reporting about 0.27 of Price To Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Earning for Capitol Series Trust is roughly 3.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Capitol Series 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.Capitol Price To Earning vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Capitol Series |
| = | 70.40 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Capitol Series |
| = | 19.36 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Capitol Price To Earning Comparison
Capitol Series is currently under evaluation in price to earning as compared to similar ETFs.
Capitol Series Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capitol Series, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capitol Series will eventually generate negative long term returns. The profitability progress is the general direction of Capitol Series' change in net profit over the period of time. It can combine multiple indicators of Capitol Series, 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 funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA Exchange in the United States.
Capitol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capitol Series. 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 Capitol Series 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 Capitol Series' important profitability drivers and their relationship over time.
Use Capitol Series 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 Capitol Series 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 Capitol Series will appreciate offsetting losses from the drop in the long position's value.Capitol Series Pair Trading
Capitol Series Trust Pair Trading Analysis
The ability to find closely correlated positions to Capitol Series could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Series 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 Capitol Series - 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 Capitol Series Trust to buy it.
The correlation of Capitol Series 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 Capitol Series moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Series Trust 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 Capitol Series 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 Capitol Series position
In addition to having Capitol Series 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Capitol Series' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Capitol Series Trust 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 Capitol Series' income statement, its balance sheet, and the statement of cash flows.