Williston Basinmid Price To Earning vs. Last Dividend Paid

ICPAX Fund  USD 5.99  0.03  0.50%   
Based on the measurements of profitability obtained from Williston Basinmid's financial statements, Williston Basinmid North America may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Williston Basinmid's ability to earn profits and add value for shareholders.
For Williston Basinmid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Williston Basinmid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Williston Basinmid North America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Williston Basinmid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Williston Basinmid North America over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Williston Basinmid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williston Basinmid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williston Basinmid'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.

Williston Basinmid Last Dividend Paid vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Williston Basinmid's current stock value. Our valuation model uses many indicators to compare Williston Basinmid value to that of its competitors to determine the firm's financial worth.
Williston Basinmid North America is currently considered the top fund in price to earning among similar funds. It is rated fourth overall fund in last dividend paid among similar funds . The ratio of Price To Earning to Last Dividend Paid for Williston Basinmid North America is about  2,178 . 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 Williston Basinmid's earnings, one of the primary drivers of an investment's value.

Williston Last Dividend Paid vs. Price To Earning

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.

Williston Basinmid

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
21.78 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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Williston Basinmid

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.01
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Williston Last Dividend Paid Comparison

Williston Basinmid is currently under evaluation in last dividend paid among similar funds.

Williston Basinmid Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Williston Basinmid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Williston Basinmid will eventually generate negative long term returns. The profitability progress is the general direction of Williston Basinmid's change in net profit over the period of time. It can combine multiple indicators of Williston Basinmid, 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 normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.

Williston Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Williston Basinmid. 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 Williston Basinmid 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 Williston Basinmid's important profitability drivers and their relationship over time.

Use Williston Basinmid 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 Williston Basinmid 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 Williston Basinmid will appreciate offsetting losses from the drop in the long position's value.

Williston Basinmid Pair Trading

Williston Basinmid North America Pair Trading Analysis

The ability to find closely correlated positions to Williston Basinmid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Williston Basinmid 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 Williston Basinmid - 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 Williston Basinmid North America to buy it.
The correlation of Williston Basinmid 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 Williston Basinmid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Williston Basinmid 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 Williston Basinmid 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Williston Basinmid position

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Other Information on Investing in Williston Mutual Fund

To fully project Williston Basinmid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Williston Basinmid 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 Williston Basinmid's income statement, its balance sheet, and the statement of cash flows.
Potential Williston Basinmid investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Williston Basinmid investors may work on each financial statement separately, they are all related. The changes in Williston Basinmid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williston Basinmid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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