Axs Thomson Five Year Return vs. Year To Date Return
| LDVIX Fund | USD 25.83 0.48 1.82% |
For Axs Thomson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Axs Thomson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Axs Thomson Reuters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Axs Thomson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Axs Thomson Reuters over time as well as its relative position and ranking within its peers.
Axs |
Axs Thomson Reuters Year To Date Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Axs Thomson's current stock value. Our valuation model uses many indicators to compare Axs Thomson value to that of its competitors to determine the firm's financial worth. Axs Thomson Reuters is number one fund in five year return among similar funds. It also is number one fund in year to date return among similar funds creating about 2.55 of Year To Date Return per Five Year 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 Axs Thomson's earnings, one of the primary drivers of an investment's value.Axs Year To Date Return 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.
Axs Thomson |
| = | 11.78 % |
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.
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.
Axs Thomson |
| = | 30.06 % |
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.
Axs Year To Date Return Comparison
Axs Thomson is currently under evaluation in year to date return among similar funds.
Axs Thomson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Axs Thomson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Axs Thomson will eventually generate negative long term returns. The profitability progress is the general direction of Axs Thomson's change in net profit over the period of time. It can combine multiple indicators of Axs Thomson, 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 circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
Axs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Axs Thomson. 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 Axs Thomson 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 Axs Thomson's important profitability drivers and their relationship over time.
Use Axs Thomson 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 Axs Thomson 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 Axs Thomson will appreciate offsetting losses from the drop in the long position's value.Axs Thomson Pair Trading
Axs Thomson Reuters Pair Trading Analysis
The ability to find closely correlated positions to Axs Thomson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axs Thomson 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 Axs Thomson - 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 Axs Thomson Reuters to buy it.
The correlation of Axs Thomson 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 Axs Thomson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axs Thomson Reuters 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 Axs Thomson 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 Axs Thomson position
In addition to having Axs Thomson 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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Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Axs Mutual Fund
To fully project Axs Thomson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Axs Thomson Reuters 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 Axs Thomson's income statement, its balance sheet, and the statement of cash flows.
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