Resq Strategic Price To Sales vs. Net Asset
| RQICXDelisted Fund | USD 7.15 0.00 0.00% |
For Resq Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Resq Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Resq Strategic Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Resq Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Resq Strategic Income over time as well as its relative position and ranking within its peers.
Resq |
Resq Strategic Income Net Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Resq Strategic's current stock value. Our valuation model uses many indicators to compare Resq Strategic value to that of its competitors to determine the firm's financial worth. Resq Strategic Income is rated top fund in price to sales among similar funds. It also is rated top fund in net asset among similar funds making up about 27,664,679 of Net Asset per Price To Sales. 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 Resq Strategic's earnings, one of the primary drivers of an investment's value.Resq Net Asset vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Resq Strategic |
| = | 1.42 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Resq Strategic |
| = | 39.28 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.
Resq Net Asset Comparison
Resq Strategic is currently under evaluation in net asset among similar funds.
Resq Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Resq Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Resq Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Resq Strategic's change in net profit over the period of time. It can combine multiple indicators of Resq Strategic, 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 seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds that invest in domestic and foreign fixed income securities whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc. Resq Strategic is traded on NASDAQ Exchange in the United States.
Resq Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Resq Strategic. 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 Resq Strategic 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 Resq Strategic's important profitability drivers and their relationship over time.
Use Resq Strategic 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 Resq Strategic 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 Resq Strategic will appreciate offsetting losses from the drop in the long position's value.Resq Strategic Pair Trading
Resq Strategic Income Pair Trading Analysis
The ability to find closely correlated positions to Resq Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resq Strategic 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 Resq Strategic - 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 Resq Strategic Income to buy it.
The correlation of Resq Strategic 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 Resq Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resq Strategic 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 Resq Strategic 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 Resq Strategic position
In addition to having Resq Strategic 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 Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 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 Biotech 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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Resq Mutual Fund
If you are still planning to invest in Resq Strategic Income 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 Resq Strategic's history and understand the potential risks before investing.
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