Accelerate OneChoice Equity Positions Weight vs. Three Year Return
ONEC Etf | CAD 23.25 0.17 0.73% |
For Accelerate OneChoice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accelerate OneChoice to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accelerate OneChoice Alternative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accelerate OneChoice's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accelerate OneChoice Alternative over time as well as its relative position and ranking within its peers.
Accelerate |
Accelerate OneChoice Three Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Accelerate OneChoice's current stock value. Our valuation model uses many indicators to compare Accelerate OneChoice value to that of its competitors to determine the firm's financial worth. Accelerate OneChoice Alternative is rated number one ETF in equity positions weight as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about 0.07 of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for Accelerate OneChoice Alternative is roughly 13.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Accelerate OneChoice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accelerate OneChoice's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Accelerate Three Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Accelerate OneChoice |
| = | 52.47 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Accelerate OneChoice |
| = | 3.80 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Accelerate Three Year Return Comparison
Accelerate OneChoice is currently under evaluation in three year return as compared to similar ETFs.
Accelerate OneChoice Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Accelerate OneChoice, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accelerate OneChoice will eventually generate negative long term returns. The profitability progress is the general direction of Accelerate OneChoice's change in net profit over the period of time. It can combine multiple indicators of Accelerate OneChoice, 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.
ACCELERATE ONECHOICE is traded on Toronto Stock Exchange in Canada.
Accelerate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Accelerate OneChoice. 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 Accelerate OneChoice 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 Accelerate OneChoice's important profitability drivers and their relationship over time.
Equity Positions Weight vs One Year Return | ||
Net Asset vs Three Year Return | ||
Equity Positions Weight vs Bond Positions Weight |
Use Accelerate OneChoice 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 Accelerate OneChoice 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 Accelerate OneChoice will appreciate offsetting losses from the drop in the long position's value.Accelerate OneChoice Pair Trading
Accelerate OneChoice Alternative Pair Trading Analysis
The ability to find closely correlated positions to Accelerate OneChoice could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accelerate OneChoice 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 Accelerate OneChoice - 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 Accelerate OneChoice Alternative to buy it.
The correlation of Accelerate OneChoice 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 Accelerate OneChoice moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accelerate OneChoice 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 Accelerate OneChoice 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 Accelerate OneChoice position
In addition to having Accelerate OneChoice 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Accelerate Etf
To fully project Accelerate OneChoice's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Accelerate OneChoice 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 Accelerate OneChoice's income statement, its balance sheet, and the statement of cash flows.