Regnan Uk Equity Positions Weight vs. Cash Position Weight
| REGIX Fund | USD 6.51 0.00 0.00% |
For Regnan Uk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regnan Uk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regnan Uk Umbrella utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regnan Uk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regnan Uk Umbrella over time as well as its relative position and ranking within its peers.
Regnan |
Regnan Uk Umbrella Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Regnan Uk's current stock value. Our valuation model uses many indicators to compare Regnan Uk value to that of its competitors to determine the firm's financial worth. Regnan Uk Umbrella is rated below average in equity positions weight among similar funds. It also is rated below average in cash position weight among similar funds creating about 0.01 of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Regnan Uk Umbrella is roughly 167.25 . 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 Regnan Uk's earnings, one of the primary drivers of an investment's value.Regnan Cash Position Weight 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.
Regnan Uk |
| = | 98.68 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Regnan Uk |
| = | 0.59 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Regnan Cash Position Weight Comparison
Regnan Uk is rated below average in cash position weight among similar funds.
Regnan Uk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regnan Uk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regnan Uk will eventually generate negative long term returns. The profitability progress is the general direction of Regnan Uk's change in net profit over the period of time. It can combine multiple indicators of Regnan Uk, 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 invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the worlds major social and environmental challenges. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.
Regnan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regnan Uk. 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 Regnan Uk 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 Regnan Uk's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Annual Yield | ||
| Net Asset vs Cash Position Weight | ||
| Equity Positions Weight vs Minimum Initial Investment | ||
| Bond Positions Weight vs Cash Position Weight |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Regnan Uk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Use Investing Themes to Complement your Regnan Uk position
In addition to having Regnan Uk 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Regnan Mutual Fund
To fully project Regnan Uk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Regnan Uk Umbrella 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 Regnan Uk's income statement, its balance sheet, and the statement of cash flows.
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