Pfg Br Net Asset vs. Cash Position Weight
| PFESX Fund | USD 14.46 0.05 0.34% |
For Pfg Br profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pfg Br to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pfg Br Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pfg Br's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pfg Br Equity over time as well as its relative position and ranking within its peers.
Pfg |
Pfg Br Equity Cash Position Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pfg Br's current stock value. Our valuation model uses many indicators to compare Pfg Br value to that of its competitors to determine the firm's financial worth. Pfg Br Equity is regarded fourth largest fund in net asset among similar funds. It is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Pfg Br Equity is about 182,885,366 . 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 Pfg Br's earnings, one of the primary drivers of an investment's value.Pfg Cash Position Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Pfg Br |
| = | 181.06 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pfg Br |
| = | 0.99 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Pfg Cash Position Weight Comparison
Pfg Br is currently under evaluation in cash position weight among similar funds.
Pfg Br Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pfg Br, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pfg Br will eventually generate negative long term returns. The profitability progress is the general direction of Pfg Br's change in net profit over the period of time. It can combine multiple indicators of Pfg Br, 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 achieve its investment objective by investing at least 80 percent of its net assets in ETFs managed by BlackRock Fund Advisors, LLC . In addition, at least 80 percent of the funds net assets will be invested in BlackRock underlying funds that invest primarily in either or both U.S. and foreign equity securities of any capitalization.
Pfg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pfg Br. 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 Pfg Br 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 Pfg Br's important profitability drivers and their relationship over time.
Use Pfg Br 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 Pfg Br 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 Pfg Br will appreciate offsetting losses from the drop in the long position's value.Pfg Br Pair Trading
Pfg Br Equity Pair Trading Analysis
The ability to find closely correlated positions to Pfg Br could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pfg Br 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 Pfg Br - 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 Pfg Br Equity to buy it.
The correlation of Pfg Br 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 Pfg Br moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pfg Br Equity 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 Pfg Br 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 Pfg Br position
In addition to having Pfg Br 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol 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 Alcohol Theme or any other thematic opportunities.
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Other Information on Investing in Pfg Mutual Fund
To fully project Pfg Br's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pfg Br Equity 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 Pfg Br's income statement, its balance sheet, and the statement of cash flows.
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