PowerShares Active Equity Positions Weight vs. Annual Yield
Based on the measurements of profitability obtained from PowerShares Active's financial statements, PowerShares Active Mega may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess PowerShares Active's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
Please note, there is a significant difference between PowerShares Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PowerShares Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PowerShares Active'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.
For PowerShares Active profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PowerShares Active to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PowerShares Active Mega utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PowerShares Active's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PowerShares Active Mega over time as well as its relative position and ranking within its peers.
PowerShares |
PowerShares Active Mega Annual Yield vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PowerShares Active's current stock value. Our valuation model uses many indicators to compare PowerShares Active value to that of its competitors to determine the firm's financial worth. PowerShares Active Mega is rated number one ETF in equity positions weight as compared to similar ETFs. It also is rated number one ETF in annual yield as compared to similar ETFs fabricating about 0.02 of Annual Yield per Equity Positions Weight. The ratio of Equity Positions Weight to Annual Yield for PowerShares Active Mega is roughly 54.95 . 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 PowerShares Active's earnings, one of the primary drivers of an investment's value.PowerShares Annual Yield 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.
PowerShares Active |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
PowerShares Active |
| = | 1.82 % |
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.
PowerShares Annual Yield Comparison
PowerShares Active is currently under evaluation in annual yield as compared to similar ETFs.
PowerShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PowerShares Active. 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 PowerShares Active 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 PowerShares Active's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Year To Date Return | ||
| One Year Return vs Annual Yield | ||
| Equity Positions Weight vs Three Year Return | ||
| Net Asset vs Annual Yield |
Use PowerShares Active 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 PowerShares Active 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 PowerShares Active will appreciate offsetting losses from the drop in the long position's value.PowerShares Active Pair Trading
PowerShares Active Mega Pair Trading Analysis
The ability to find closely correlated positions to Campbell Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbell Soup 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 Campbell Soup - 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 Campbell Soup to buy it.
The correlation of Campbell Soup 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 Campbell Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbell Soup 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 Campbell Soup 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 PowerShares Active position
In addition to having PowerShares Active 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in PowerShares Etf
If you are still planning to invest in PowerShares Active Mega check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PowerShares Active's history and understand the potential risks before investing.
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