Pro Blend Minimum Initial Investment vs. Five Year Return

MNMIX Fund  USD 14.32  0.08  0.56%   
Based on the measurements of profitability obtained from Pro Blend's financial statements, Pro Blend Moderate Term 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 Pro Blend's ability to earn profits and add value for shareholders.
For Pro Blend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pro Blend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pro Blend Moderate Term utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pro Blend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pro Blend Moderate Term 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 Pro Blend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pro Blend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pro Blend'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.

Pro Blend Moderate Five Year Return vs. Minimum Initial Investment Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pro Blend's current stock value. Our valuation model uses many indicators to compare Pro Blend value to that of its competitors to determine the firm's financial worth.
Pro Blend Moderate Term is number one fund in minimum initial investment among similar funds. It also is number one fund in five year return among similar funds . The ratio of Minimum Initial Investment to Five Year Return for Pro Blend Moderate Term is about  176,152 . 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 Pro Blend's earnings, one of the primary drivers of an investment's value.

Pro Five Year Return vs. Minimum Initial Investment

Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Pro Blend

Minimum Initial Investment

=

First Fund Deposit

 = 
1000 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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.

Pro Blend

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.68 %
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.

Pro Five Year Return Comparison

Pro Blend is currently under evaluation in five year return among similar funds.

Pro Blend Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pro Blend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pro Blend will eventually generate negative long term returns. The profitability progress is the general direction of Pro Blend's change in net profit over the period of time. It can combine multiple indicators of Pro Blend, 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 common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

Pro Profitability Driver Comparison

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

Use Pro Blend 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 Pro Blend 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 Pro Blend will appreciate offsetting losses from the drop in the long position's value.

Pro Blend Pair Trading

Pro Blend Moderate Term Pair Trading Analysis

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

In addition to having Pro Blend 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Pro Mutual Fund

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