Internet Ultrasector Five Year Return vs. Price To Book
Considering Internet Ultrasector's profitability and operating efficiency indicators, Internet Ultrasector Profund 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 Internet Ultrasector's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Internet Ultrasector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Internet Ultrasector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Internet Ultrasector'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.
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.
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Internet Ultrasector Price To Book vs. Five Year Return 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 five year return among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.29 of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Internet Ultrasector Profund is roughly 3.47 . 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 Price To Book vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Internet Ultrasector |
| = | 14.03 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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.
Internet Ultrasector |
| = | 4.04 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.
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 adviser believes, in combination, should produce daily returns consistent with its investment objective. Internet Ultrasector is traded on NASDAQ Exchange in the United States.
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 Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Internet Mutual Fund
When running Internet Ultrasector's price analysis, check to measure Internet Ultrasector's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Internet Ultrasector is operating at the current time. Most of Internet Ultrasector's value examination focuses on studying past and present price action to predict the probability of Internet Ultrasector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Ultrasector's price. Additionally, you may evaluate how the addition of Internet Ultrasector to your portfolios can decrease your overall portfolio volatility.
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