Short-term Income One Year Return vs. Net Asset
| PSTPX Fund | USD 10.06 0.01 0.1% |
For Short-term Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Short-term Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Short Term Income Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Short-term Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Short Term Income Fund over time as well as its relative position and ranking within its peers.
Short-term |
Short Term Income Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Short-term Income's current stock value. Our valuation model uses many indicators to compare Short-term Income value to that of its competitors to determine the firm's financial worth. Short Term Income Fund is rated below average in one year return among similar funds. It is rated below average in net asset among similar funds making up about 3,259,842,519 of Net Asset per One Year Return. 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 Short-term Income's earnings, one of the primary drivers of an investment's value.Short-term Net Asset vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Short-term Income |
| = | 1.27 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Short-term Income |
| = | 4.14 B |
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.
Short-term Net Asset Comparison
Short Term is regarded fifth largest fund in net asset among similar funds.
Short-term Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Short-term Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Short-term Income will eventually generate negative long term returns. The profitability progress is the general direction of Short-term Income's change in net profit over the period of time. It can combine multiple indicators of Short-term Income, 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities. The funds investment in asset-backed securities may be comprised of loans or leases secured by motor vehicles or other equipment, consumer receivables from sources such as credit cards or student loans, or cash flows from operating assets such as royalties and leases.
Short-term Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Short-term Income. 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 Short-term Income 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 Short-term Income's important profitability drivers and their relationship over time.
Use Short-term Income 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 Short-term Income 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 Short-term Income will appreciate offsetting losses from the drop in the long position's value.Short-term Income Pair Trading
Short Term Income Fund Pair Trading Analysis
The ability to find closely correlated positions to Short-term Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Short-term Income 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 Short-term Income - 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 Short Term Income Fund to buy it.
The correlation of Short-term Income 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 Short-term Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Short Term Income 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 Short-term Income 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 Short-term Income position
In addition to having Short-term Income 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 Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 44 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Short-term Mutual Fund
To fully project Short-term Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Short Term Income 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 Short-term Income's income statement, its balance sheet, and the statement of cash flows.
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