Leuthold Core Year To Date Return vs. Price To Earning
Based on the measurements of profitability obtained from Leuthold Core's financial statements, Leuthold E Investment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Leuthold Core's ability to earn profits and add value for shareholders.
Check out Correlation 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 metropolitan statistical area.
Please note, there is a significant difference between Leuthold Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leuthold Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leuthold Core'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 Leuthold Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leuthold Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leuthold E Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leuthold Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leuthold E Investment over time as well as its relative position and ranking within its peers.
Leuthold |
Leuthold E Investment Price To Earning vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leuthold Core's current stock value. Our valuation model uses many indicators to compare Leuthold Core value to that of its competitors to determine the firm's financial worth. Leuthold E Investment is number one fund in year to date return among similar funds. It also is number one fund in price to earning among similar funds reporting about 8.17 of Price To Earning per Year To Date Return. 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 Leuthold Core's earnings, one of the primary drivers of an investment's value.Leuthold Price To Earning vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Leuthold Core |
| = | 1.73 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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.
Leuthold Core |
| = | 14.17 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.
Leuthold Price To Earning Comparison
Leuthold E is currently under evaluation in price to earning among similar funds.
Leuthold Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leuthold Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leuthold Core will eventually generate negative long term returns. The profitability progress is the general direction of Leuthold Core's change in net profit over the period of time. It can combine multiple indicators of Leuthold Core, 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 is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. Leuthold Core is traded on NASDAQ Exchange in the United States.
Leuthold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leuthold Core. 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 Leuthold Core 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 Leuthold Core's important profitability drivers and their relationship over time.
Use Leuthold Core 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 Leuthold Core 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 Leuthold Core will appreciate offsetting losses from the drop in the long position's value.Leuthold Core Pair Trading
Leuthold E Investment Pair Trading Analysis
The ability to find closely correlated positions to JM Smucker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JM Smucker 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 JM Smucker - 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 JM Smucker to buy it.
The correlation of JM Smucker 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 JM Smucker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JM Smucker 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 JM Smucker 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 Leuthold Core position
In addition to having Leuthold Core 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 149 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Correlation 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 metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Leuthold Mutual Fund
When running Leuthold Core's price analysis, check to measure Leuthold Core'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 Leuthold Core is operating at the current time. Most of Leuthold Core's value examination focuses on studying past and present price action to predict the probability of Leuthold Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leuthold Core's price. Additionally, you may evaluate how the addition of Leuthold Core to your portfolios can decrease your overall portfolio volatility.
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