Pfg Fidelity Annual Yield vs. Net Asset

PFFFX Fund  USD 14.95  0.02  0.13%   
Based on the key profitability measurements obtained from Pfg Fidelity's financial statements, Pfg Fidelity Institutional 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 Pfg Fidelity's ability to earn profits and add value for shareholders.
For Pfg Fidelity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pfg Fidelity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pfg Fidelity Institutional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pfg Fidelity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pfg Fidelity Institutional over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pfg Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pfg Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfg Fidelity'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.

Pfg Fidelity Institu Net Asset vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pfg Fidelity's current stock value. Our valuation model uses many indicators to compare Pfg Fidelity value to that of its competitors to determine the firm's financial worth.
Pfg Fidelity Institutional is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about  141,168,133,333  of Net Asset 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 Pfg Fidelity's earnings, one of the primary drivers of an investment's value.

Pfg Net Asset 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.

Pfg Fidelity

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.
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 Fidelity

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
338.8 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.

Pfg Net Asset Comparison

Pfg Fidelity is currently under evaluation in net asset among similar funds.

Pfg Fidelity Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pfg Fidelity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pfg Fidelity will eventually generate negative long term returns. The profitability progress is the general direction of Pfg Fidelity's change in net profit over the period of time. It can combine multiple indicators of Pfg Fidelity, 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, under normal circumstances, will invest at least 80 percent of its net assets, plus any amounts of borrowing, in Fidelity mutual funds and Fidelity exchange traded funds . The Adviser utilizes RiskPro to manage the funds volatility as a whole, and to assess the impact of the funds investment in Fidelity underlying funds and Other underlying funds.

Pfg Profitability Driver Comparison

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

Use Pfg Fidelity 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 Fidelity 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 Fidelity will appreciate offsetting losses from the drop in the long position's value.

Pfg Fidelity Pair Trading

Pfg Fidelity Institutional Pair Trading Analysis

The ability to find closely correlated positions to Pfg Fidelity 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 Fidelity 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 Fidelity - 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 Fidelity Institutional to buy it.
The correlation of Pfg Fidelity 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 Fidelity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pfg Fidelity Institu 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 Fidelity 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 Pfg Fidelity position

In addition to having Pfg Fidelity 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 Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in Pfg Mutual Fund

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