Leisure Fund Last Dividend Paid vs. Cash Position Weight
| RYLSX Fund | USD 84.11 1.00 1.20% |
For Leisure Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leisure Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leisure Fund Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leisure Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leisure Fund Class over time as well as its relative position and ranking within its peers.
Leisure |
Leisure Fund Class Cash Position Weight vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leisure Fund's current stock value. Our valuation model uses many indicators to compare Leisure Fund value to that of its competitors to determine the firm's financial worth. Leisure Fund Class is rated top fund in last dividend paid among similar funds. It also is rated top fund in cash position weight among similar funds creating about 7.74 of Cash Position Weight per Last Dividend Paid. 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 Leisure Fund's earnings, one of the primary drivers of an investment's value.Leisure Cash Position Weight vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Leisure Fund |
| = | 0.19 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Leisure Fund |
| = | 1.47 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Leisure Cash Position Weight Comparison
Leisure Fund is currently under evaluation in cash position weight among similar funds.
Leisure Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leisure Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leisure Fund will eventually generate negative long term returns. The profitability progress is the general direction of Leisure Fund's change in net profit over the period of time. It can combine multiple indicators of Leisure Fund, 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 substantially all of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Leisure Companies and U.S. government securities.
Leisure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leisure Fund. 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 Leisure Fund 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 Leisure Fund's important profitability drivers and their relationship over time.
Use Leisure Fund 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 Leisure Fund 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 Leisure Fund will appreciate offsetting losses from the drop in the long position's value.Leisure Fund Pair Trading
Leisure Fund Class Pair Trading Analysis
The ability to find closely correlated positions to Leisure Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leisure Fund 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 Leisure Fund - 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 Leisure Fund Class to buy it.
The correlation of Leisure Fund 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 Leisure Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leisure Fund Class 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 Leisure Fund 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 Leisure Fund position
In addition to having Leisure Fund 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Leisure Mutual Fund
To fully project Leisure Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Leisure Fund Class 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 Leisure Fund's income statement, its balance sheet, and the statement of cash flows.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |