Active M Cash Position Weight vs. Price To Book
| NMMEX Fund | USD 14.94 0.12 0.80% |
For Active M profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Active M to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Active M Emerging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Active M's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Active M Emerging over time as well as its relative position and ranking within its peers.
Active |
Active M Emerging Price To Book vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Active M's current stock value. Our valuation model uses many indicators to compare Active M value to that of its competitors to determine the firm's financial worth. Active M Emerging is number one fund in cash position weight among similar funds. It also is number one fund in price to book among similar funds fabricating about 3.22 of Price To Book per Cash Position Weight. 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 Active M's earnings, one of the primary drivers of an investment's value.Active Price To Book vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Active M |
| = | 0.46 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Active M |
| = | 1.48 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Active Price To Book Comparison
Active M is currently under evaluation in price to book among similar funds.
Active M Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Active M, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Active M will eventually generate negative long term returns. The profitability progress is the general direction of Active M's change in net profit over the period of time. It can combine multiple indicators of Active M, 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 will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of issuers domiciled in emerging and frontier markets. The adviser utilizes a multi-manager approach whereby the funds assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the funds investment advisers. The funds sub-advisers may also consider emerging and frontier markets as classified by the World Bank, International Finance Corporation or the United Nations and other similar agencies.
Active Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Active M. 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 Active M 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 Active M's important profitability drivers and their relationship over time.
Use Active M 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 Active M 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 Active M will appreciate offsetting losses from the drop in the long position's value.Active M Pair Trading
Active M Emerging Pair Trading Analysis
The ability to find closely correlated positions to Active M could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Active M 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 Active M - 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 Active M Emerging to buy it.
The correlation of Active M 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 Active M moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Active M Emerging 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 Active M 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 Active M position
In addition to having Active M 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 ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Active Mutual Fund
To fully project Active M's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Active M Emerging 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 Active M's income statement, its balance sheet, and the statement of cash flows.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |