Muhlenkamp Fund Last Dividend Paid vs. Annual Yield
| MUHLX Fund | USD 74.41 0.32 0.43% |
For Muhlenkamp Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Muhlenkamp Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Muhlenkamp Fund Institutional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Muhlenkamp Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Muhlenkamp Fund Institutional over time as well as its relative position and ranking within its peers.
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Muhlenkamp Fund Inst Annual Yield vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Muhlenkamp Fund's current stock value. Our valuation model uses many indicators to compare Muhlenkamp Fund value to that of its competitors to determine the firm's financial worth. Muhlenkamp Fund Institutional is number one fund in last dividend paid among similar funds. It also is number one fund in annual yield among similar funds fabricating about 0.06 of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Muhlenkamp Fund Institutional is roughly 16.46 . 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 Muhlenkamp Fund's earnings, one of the primary drivers of an investment's value.Muhlenkamp Annual Yield 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.
Muhlenkamp Fund |
| = | 0.13 |
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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Muhlenkamp Fund |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Muhlenkamp Annual Yield Comparison
Muhlenkamp Fund is currently under evaluation in annual yield among similar funds.
Muhlenkamp Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Muhlenkamp Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Muhlenkamp Fund will eventually generate negative long term returns. The profitability progress is the general direction of Muhlenkamp Fund's change in net profit over the period of time. It can combine multiple indicators of Muhlenkamp Fund, 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 principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. The Adviser looks for companies the advisor believes to have above-average profitability, as measured by corporate return-on-equity, and that sell at below-average prices, as measured by price-to-earnings-ratios.
Muhlenkamp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Muhlenkamp Fund. 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 Muhlenkamp Fund 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 Muhlenkamp Fund's important profitability drivers and their relationship over time.
Use Muhlenkamp Fund 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 Muhlenkamp Fund 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 Muhlenkamp Fund will appreciate offsetting losses from the drop in the long position's value.Muhlenkamp Fund Pair Trading
Muhlenkamp Fund Institutional Pair Trading Analysis
The ability to find closely correlated positions to Muhlenkamp Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Muhlenkamp Fund 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 Muhlenkamp Fund - 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 Muhlenkamp Fund Institutional to buy it.
The correlation of Muhlenkamp Fund 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 Muhlenkamp Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Muhlenkamp Fund Inst 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 Muhlenkamp Fund 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 Muhlenkamp Fund position
In addition to having Muhlenkamp Fund 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Muhlenkamp Mutual Fund
To fully project Muhlenkamp Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Muhlenkamp Fund Inst 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 Muhlenkamp Fund's income statement, its balance sheet, and the statement of cash flows.
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