Praxis Small Equity Positions Weight vs. Ten Year Return
| MMSIX Fund | USD 12.81 0.08 0.62% |
For Praxis Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Praxis Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Praxis Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Praxis Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Praxis Small Cap over time as well as its relative position and ranking within its peers.
Praxis |
Praxis Small Cap Ten Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Praxis Small's current stock value. Our valuation model uses many indicators to compare Praxis Small value to that of its competitors to determine the firm's financial worth. Praxis Small Cap is rated below average in equity positions weight among similar funds. It is rated below average in ten year return among similar funds reporting about 0.07 of Ten Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Ten Year Return for Praxis Small Cap is roughly 14.02 . 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 Praxis Small's earnings, one of the primary drivers of an investment's value.Praxis Ten Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Praxis Small |
| = | 98.67 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Praxis Small |
| = | 7.04 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Praxis Ten Year Return Comparison
Praxis Small is rated below average in ten year return among similar funds.
Praxis Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Praxis Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Praxis Small will eventually generate negative long term returns. The profitability progress is the general direction of Praxis Small's change in net profit over the period of time. It can combine multiple indicators of Praxis Small, 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 primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the SP SmallCap 600 Index. It invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the funds benchmark index.
Praxis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Praxis Small. 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 Praxis Small 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 Praxis Small's important profitability drivers and their relationship over time.
Use Praxis Small 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 Praxis Small 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 Praxis Small will appreciate offsetting losses from the drop in the long position's value.Praxis Small Pair Trading
Praxis Small Cap Pair Trading Analysis
The ability to find closely correlated positions to Praxis Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Praxis Small 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 Praxis Small - 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 Praxis Small Cap to buy it.
The correlation of Praxis Small 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 Praxis Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Praxis Small Cap 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 Praxis Small 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 Praxis Small position
In addition to having Praxis Small 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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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC 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 SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Praxis Mutual Fund
To fully project Praxis Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Praxis Small Cap 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 Praxis Small's income statement, its balance sheet, and the statement of cash flows.
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