Multi Index Net Asset vs. Cash Position Weight

JRTIX Fund  USD 12.73  0.03  0.24%   
Based on the key profitability measurements obtained from Multi Index's financial statements, Multi Index 2030 Lifetime 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 Multi Index's ability to earn profits and add value for shareholders.
For Multi Index profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multi Index to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multi Index 2030 Lifetime utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multi Index's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multi Index 2030 Lifetime over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Multi Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Index'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.

Multi Index 2030 Cash Position Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Multi Index's current stock value. Our valuation model uses many indicators to compare Multi Index value to that of its competitors to determine the firm's financial worth.
Multi Index 2030 Lifetime is currently considered the top fund in net asset among similar funds. It also is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Multi Index 2030 Lifetime is about  23,576,257 . 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 Multi Index's earnings, one of the primary drivers of an investment's value.

Multi Cash Position Weight vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Multi Index

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
243.78 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Multi Index

Cash Percentage

 = 

% of Cash

in the fund

 = 
10.34 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Multi Cash Position Weight Comparison

Multi Index is currently under evaluation in cash position weight among similar funds.

Multi Index Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Multi Index, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Multi Index will eventually generate negative long term returns. The profitability progress is the general direction of Multi Index's change in net profit over the period of time. It can combine multiple indicators of Multi Index, 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 substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

Multi Profitability Driver Comparison

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

Use Multi Index 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 Multi Index 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 Multi Index will appreciate offsetting losses from the drop in the long position's value.

Multi Index Pair Trading

Multi Index 2030 Lifetime Pair Trading Analysis

The ability to find closely correlated positions to Multi Index could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multi Index 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 Multi Index - 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 Multi Index 2030 Lifetime to buy it.
The correlation of Multi Index 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 Multi Index moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multi Index 2030 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 Multi Index 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 Multi Index position

In addition to having Multi Index 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 Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Multi Mutual Fund

To fully project Multi Index's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Multi Index 2030 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 Multi Index's income statement, its balance sheet, and the statement of cash flows.
Potential Multi Index investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Multi Index investors may work on each financial statement separately, they are all related. The changes in Multi Index's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Multi Index'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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