Leigh Baldwin Three Year Return vs. Price To Sales
| LEBOX Fund | USD 10.69 0.01 0.09% |
For Leigh Baldwin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leigh Baldwin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leigh Baldwin Total utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leigh Baldwin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leigh Baldwin Total over time as well as its relative position and ranking within its peers.
Leigh |
Leigh Baldwin Total Price To Sales vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leigh Baldwin's current stock value. Our valuation model uses many indicators to compare Leigh Baldwin value to that of its competitors to determine the firm's financial worth. Leigh Baldwin Total is number one fund in three year return among similar funds. It also is number one fund in price to sales among similar funds fabricating about 0.36 of Price To Sales per Three Year Return. The ratio of Three Year Return to Price To Sales for Leigh Baldwin Total is roughly 2.81 . 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 Leigh Baldwin's earnings, one of the primary drivers of an investment's value.Leigh Price To Sales vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Leigh Baldwin |
| = | 5.75 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Leigh Baldwin |
| = | 2.05 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Leigh Baldwin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leigh Baldwin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leigh Baldwin will eventually generate negative long term returns. The profitability progress is the general direction of Leigh Baldwin's change in net profit over the period of time. It can combine multiple indicators of Leigh Baldwin, 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 seeks to achieve its investment objective by investing at least 50 percent of net assets in common stocks or exchange traded funds included in the SP 500 Index, which broadly represents the performance of common stocks publicly traded in the United States. It may also hold up to 50 percent of net assets in cash and cash equivalents as a means of reducing the funds volatility when the Advisers view of volatility indexes mandates.
Leigh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leigh Baldwin. 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 Leigh Baldwin 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 Leigh Baldwin's important profitability drivers and their relationship over time.
Use Leigh Baldwin 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 Leigh Baldwin 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 Leigh Baldwin will appreciate offsetting losses from the drop in the long position's value.Leigh Baldwin Pair Trading
Leigh Baldwin Total Pair Trading Analysis
The ability to find closely correlated positions to Leigh Baldwin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leigh Baldwin 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 Leigh Baldwin - 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 Leigh Baldwin Total to buy it.
The correlation of Leigh Baldwin 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 Leigh Baldwin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leigh Baldwin Total 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 Leigh Baldwin 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 Leigh Baldwin position
In addition to having Leigh Baldwin 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Leigh Mutual Fund
To fully project Leigh Baldwin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leigh Baldwin Total 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 Leigh Baldwin's income statement, its balance sheet, and the statement of cash flows.
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