Vy Franklin Price To Earning vs. Price To Book
| IIFAX Fund | USD 9.59 0.04 0.42% |
For Vy Franklin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vy Franklin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vy Franklin Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vy Franklin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vy Franklin Income over time as well as its relative position and ranking within its peers.
IIFAX |
Vy Franklin Income Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vy Franklin's current stock value. Our valuation model uses many indicators to compare Vy Franklin value to that of its competitors to determine the firm's financial worth. Vy Franklin Income is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vy Franklin Income is roughly 8.60 . 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 Vy Franklin's earnings, one of the primary drivers of an investment's value.IIFAX Price To Book 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.
Vy Franklin |
| = | 16.85 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Vy Franklin |
| = | 1.96 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
IIFAX Price To Book Comparison
Vy Franklin is currently under evaluation in price to book among similar funds.
Vy Franklin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vy Franklin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vy Franklin will eventually generate negative long term returns. The profitability progress is the general direction of Vy Franklin's change in net profit over the period of time. It can combine multiple indicators of Vy Franklin, 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 market conditions, the manager intends to invest approximately 60 percent of its assets in debt securities and approximately 40 percent of its assets in equity securities . The Portfolio may also invest in derivatives, including options, futures, index futures, swaps , and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, andor assist in managing cash.
IIFAX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vy Franklin. 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 Vy Franklin 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 Vy Franklin's important profitability drivers and their relationship over time.
Use Vy Franklin 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 Vy Franklin 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 Vy Franklin will appreciate offsetting losses from the drop in the long position's value.Vy Franklin Pair Trading
Vy Franklin Income Pair Trading Analysis
The ability to find closely correlated positions to Vy Franklin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vy Franklin 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 Vy Franklin - 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 Vy Franklin Income to buy it.
The correlation of Vy Franklin 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 Vy Franklin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vy Franklin Income 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 Vy Franklin 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 Vy Franklin position
In addition to having Vy Franklin 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in IIFAX Mutual Fund
To fully project Vy Franklin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vy Franklin 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 Vy Franklin's income statement, its balance sheet, and the statement of cash flows.
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