Mirova Global One Year Return vs. Net Asset
Taking into consideration Mirova Global's profitability measurements, Mirova Global Green 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 Mirova Global'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 various price indices.
Please note, there is a significant difference between Mirova Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mirova Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mirova Global'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 Mirova Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mirova Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mirova Global Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mirova Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mirova Global Green over time as well as its relative position and ranking within its peers.
Mirova |
Mirova Global Green Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mirova Global's current stock value. Our valuation model uses many indicators to compare Mirova Global value to that of its competitors to determine the firm's financial worth. Mirova Global Green is number one fund in one year return among similar funds. It also is number one fund in net asset among similar funds making up about 17,718,784 of Net Asset per One 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 Mirova Global's earnings, one of the primary drivers of an investment's value.Mirova Net Asset vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Mirova Global |
| = | 2.08 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Mirova Global |
| = | 36.91 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.
Mirova Net Asset Comparison
Mirova Global is currently under evaluation in net asset among similar funds.
Mirova Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mirova Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mirova Global will eventually generate negative long term returns. The profitability progress is the general direction of Mirova Global's change in net profit over the period of time. It can combine multiple indicators of Mirova Global, 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 normally invests at least 80 percent of its net assets in green bonds. Mirova Global is traded on NASDAQ Exchange in the United States.
Mirova Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mirova Global. 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 Mirova Global 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 Mirova Global's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Mirova Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Mirova Global position
In addition to having Mirova Global 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Mirova Mutual Fund
To fully project Mirova Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mirova Global Green 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 Mirova Global's income statement, its balance sheet, and the statement of cash flows.
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