Opnhmr Rchstr Last Dividend Paid vs. Three Year Return

LTBYX Fund  USD 2.81  0.01  0.35%   
Considering Opnhmr Rchstr's profitability and operating efficiency indicators, Opnhmr Rchstr Ltd 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 Opnhmr Rchstr's ability to earn profits and add value for shareholders.
For Opnhmr Rchstr profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Opnhmr Rchstr to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Opnhmr Rchstr Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Opnhmr Rchstr's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Opnhmr Rchstr Ltd over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Opnhmr Rchstr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opnhmr Rchstr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opnhmr Rchstr'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.

Opnhmr Rchstr Three Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Opnhmr Rchstr's current stock value. Our valuation model uses many indicators to compare Opnhmr Rchstr value to that of its competitors to determine the firm's financial worth.
Opnhmr Rchstr Ltd is number one fund in last dividend paid among similar funds. It also is number one fund in three year return among similar funds reporting about  62.80  of Three Year Return per Last Dividend Paid. 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 Opnhmr Rchstr's earnings, one of the primary drivers of an investment's value.

Opnhmr Three Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Opnhmr Rchstr

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.01
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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.

Opnhmr Rchstr

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.63 %
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.

Opnhmr Three Year Return Comparison

Opnhmr Rchstr is currently under evaluation in three year return among similar funds.

Opnhmr Rchstr Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Opnhmr Rchstr, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Opnhmr Rchstr will eventually generate negative long term returns. The profitability progress is the general direction of Opnhmr Rchstr's change in net profit over the period of time. It can combine multiple indicators of Opnhmr Rchstr, 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 at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from federal and, as applicable, the funds state income tax. The adviser selects investments without regard to the federal alternative minimum tax . Additionally, under normal market conditions, the fund invests at least 80 percent of its net assets in New York municipal securities, and in derivatives and other instruments that have economic characteristics similar to such securities.

Opnhmr Profitability Driver Comparison

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

Use Opnhmr Rchstr 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 Opnhmr Rchstr 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 Opnhmr Rchstr will appreciate offsetting losses from the drop in the long position's value.

Opnhmr Rchstr Pair Trading

Opnhmr Rchstr Ltd Pair Trading Analysis

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

In addition to having Opnhmr Rchstr 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.

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Run World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Opnhmr Mutual Fund

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