Internet Ultrasector Equity Positions Weight vs. Ten Year Return
| INPIX Fund | USD 56.74 0.27 0.48% |
For Internet Ultrasector profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Internet Ultrasector to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Internet Ultrasector Profund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Internet Ultrasector's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Internet Ultrasector Profund over time as well as its relative position and ranking within its peers.
Internet |
Internet Ultrasector Ten Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Internet Ultrasector's current stock value. Our valuation model uses many indicators to compare Internet Ultrasector value to that of its competitors to determine the firm's financial worth. Internet Ultrasector Profund is currently considered the top fund in equity positions weight among similar funds. It also is currently considered the top fund in ten year return among similar funds reporting about 0.37 of Ten Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Ten Year Return for Internet Ultrasector Profund is roughly 2.69 . 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 Internet Ultrasector's earnings, one of the primary drivers of an investment's value.Internet Ten Year Return 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.
Internet Ultrasector |
| = | 74.32 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Internet Ultrasector |
| = | 27.66 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Internet Ultrasector Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Internet Ultrasector, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Internet Ultrasector will eventually generate negative long term returns. The profitability progress is the general direction of Internet Ultrasector's change in net profit over the period of time. It can combine multiple indicators of Internet Ultrasector, 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 invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index designed to measure the performance of U.S. companies engaged in the exploration and production of gold, silver, and platinum included in the SP Total Market Index. The fund is non-diversified.
Internet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Internet Ultrasector. 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 Internet Ultrasector 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 Internet Ultrasector's important profitability drivers and their relationship over time.
Use Internet Ultrasector 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 Internet Ultrasector 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 Internet Ultrasector will appreciate offsetting losses from the drop in the long position's value.Internet Ultrasector Pair Trading
Internet Ultrasector Profund Pair Trading Analysis
The ability to find closely correlated positions to Internet Ultrasector could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Internet Ultrasector 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 Internet Ultrasector - 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 Internet Ultrasector Profund to buy it.
The correlation of Internet Ultrasector 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 Internet Ultrasector moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Internet Ultrasector 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 Internet Ultrasector 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 Internet Ultrasector position
In addition to having Internet Ultrasector 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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Other Information on Investing in Internet Mutual Fund
To fully project Internet Ultrasector's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Internet Ultrasector 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 Internet Ultrasector's income statement, its balance sheet, and the statement of cash flows.
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