Shelton Real Five Year Return vs. Three Year Return
Taking into consideration Shelton Real's profitability measurements, Shelton Real Estate 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 Shelton Real'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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Shelton Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shelton Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shelton Real'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 Shelton Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shelton Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shelton Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shelton Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shelton Real Estate over time as well as its relative position and ranking within its peers.
Shelton |
Shelton Real Estate Three Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shelton Real's current stock value. Our valuation model uses many indicators to compare Shelton Real value to that of its competitors to determine the firm's financial worth. Shelton Real Estate is rated top fund in five year return among similar funds. It also is rated top fund in three year return among similar funds reporting about 0.03 of Three Year Return per Five Year Return. The ratio of Five Year Return to Three Year Return for Shelton Real Estate is roughly 35.60 . 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 Shelton Real's earnings, one of the primary drivers of an investment's value.Shelton Three Year Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Shelton Real |
| = | 1.78 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Shelton Real |
| = | 0.05 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Shelton Three Year Return Comparison
Shelton Real is currently under evaluation in three year return among similar funds.
Shelton Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shelton Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shelton Real will eventually generate negative long term returns. The profitability progress is the general direction of Shelton Real's change in net profit over the period of time. It can combine multiple indicators of Shelton Real, 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 investment seeks to provide current income with the potential for capital appreciation. Shelton Real is traded on NASDAQ Exchange in the United States.
Shelton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shelton Real. 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 Shelton Real 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 Shelton Real's important profitability drivers and their relationship over time.
Use Shelton Real 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 Shelton Real 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 Shelton Real will appreciate offsetting losses from the drop in the long position's value.Shelton Real Pair Trading
Shelton Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Avery Dennison could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avery Dennison 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 Avery Dennison - 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 Avery Dennison Corp to buy it.
The correlation of Avery Dennison 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 Avery Dennison moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avery Dennison Corp 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 Avery Dennison 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 Shelton Real position
In addition to having Shelton Real 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?
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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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Shelton Mutual Fund
If you are still planning to invest in Shelton Real Estate 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 Shelton Real's history and understand the potential risks before investing.
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