Msif Emerging One Year Return vs. Last Dividend Paid

MRGEX Fund  USD 21.51  0.04  0.19%   
Considering the key profitability indicators obtained from Msif Emerging's historical financial statements, Msif Emerging Markets 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 Msif Emerging's ability to earn profits and add value for shareholders.
For Msif Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Msif Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Msif Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Msif Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Msif Emerging Markets 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 Msif Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Msif Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Msif Emerging'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.

Msif Emerging Markets Last Dividend Paid vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Msif Emerging's current stock value. Our valuation model uses many indicators to compare Msif Emerging value to that of its competitors to determine the firm's financial worth.
Msif Emerging Markets is number one fund in one year return among similar funds. It also is number one fund in last dividend paid among similar funds . The ratio of One Year Return to Last Dividend Paid for Msif Emerging Markets is about  885.74 . 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 Msif Emerging's earnings, one of the primary drivers of an investment's value.

Msif Last Dividend Paid 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.

Msif Emerging

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
17.71 %
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.
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.

Msif Emerging

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.02
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.

Msif Last Dividend Paid Comparison

Msif Emerging is currently under evaluation in last dividend paid among similar funds.

Msif Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Msif Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Msif Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Msif Emerging's change in net profit over the period of time. It can combine multiple indicators of Msif Emerging, 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 maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The funds use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.

Msif Profitability Driver Comparison

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

Use Msif Emerging 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 Msif Emerging 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 Msif Emerging will appreciate offsetting losses from the drop in the long position's value.

Msif Emerging Pair Trading

Msif Emerging Markets Pair Trading Analysis

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

In addition to having Msif Emerging 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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Other Information on Investing in Msif Mutual Fund

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