Northern Ultra Annual Yield vs. Last Dividend Paid

NUSFX Fund  USD 10.30  0.01  0.1%   
Based on the key profitability measurements obtained from Northern Ultra's financial statements, Northern Ultra Short Fixed 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 Northern Ultra's ability to earn profits and add value for shareholders.
For Northern Ultra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northern Ultra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northern Ultra Short Fixed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northern Ultra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northern Ultra Short Fixed 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 Northern Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Ultra'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.

Northern Ultra Short Last Dividend Paid vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Northern Ultra's current stock value. Our valuation model uses many indicators to compare Northern Ultra value to that of its competitors to determine the firm's financial worth.
Northern Ultra Short Fixed is number one fund in annual yield among similar funds. It also is number one fund in last dividend paid among similar funds creating about  10.00  of Last Dividend Paid per Annual Yield. 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 Northern Ultra's earnings, one of the primary drivers of an investment's value.

Northern Last Dividend Paid vs. Annual Yield

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.

Northern Ultra

Yield

 = 

Income from Security

Current Share Price

 = 
0 %
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.
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.

Northern Ultra

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.01
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.

Northern Last Dividend Paid Comparison

Northern Ultra is currently under evaluation in last dividend paid among similar funds.

Northern Ultra Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Northern Ultra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northern Ultra will eventually generate negative long term returns. The profitability progress is the general direction of Northern Ultra's change in net profit over the period of time. It can combine multiple indicators of Northern Ultra, 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, under normal circumstances, invest primarily in fixed-income securities. It invests in investment grade domestic debt obligations .

Northern Profitability Driver Comparison

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

Use Northern Ultra 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 Northern Ultra 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 Northern Ultra will appreciate offsetting losses from the drop in the long position's value.

Northern Ultra Pair Trading

Northern Ultra Short Fixed Pair Trading Analysis

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

In addition to having Northern Ultra 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 Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Northern Mutual Fund

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