Spirit Of Bond Positions Weight vs. Last Dividend Paid

SACRX Fund  USD 9.49  0.02  0.21%   
Considering the key profitability indicators obtained from Spirit Of's historical financial statements, Spirit Of America 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 Spirit Of's ability to earn profits and add value for shareholders.
For Spirit Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spirit Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spirit Of America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spirit Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spirit Of America over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Spirit Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spirit Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spirit Of'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.

Spirit Of America Last Dividend Paid vs. Bond Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spirit Of's current stock value. Our valuation model uses many indicators to compare Spirit Of value to that of its competitors to determine the firm's financial worth.
Spirit Of America is rated top fund in bond positions weight among similar funds. It is rated below average in last dividend paid among similar funds creating about  1.52  of Last Dividend Paid per Bond Positions Weight. 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 Spirit Of's earnings, one of the primary drivers of an investment's value.

Spirit Last Dividend Paid vs. Bond Positions Weight

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Spirit Of

Bond Percentage

 = 

% of Bonds

in the fund

 = 
0.21 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.

Spirit Of

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.32
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.

Spirit Last Dividend Paid Comparison

Spirit Of is currently under evaluation in last dividend paid among similar funds.

Spirit Of Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spirit Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spirit Of will eventually generate negative long term returns. The profitability progress is the general direction of Spirit Of's change in net profit over the period of time. It can combine multiple indicators of Spirit Of, 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 real estate investment trusts with successful track records. REITs are pooled investment vehicles which invest primarily in income-producing real estate or real estate-related loans or interests. The advisor intends to invest at least 80 percent of its total assets in equity REITs and the equity securities of real estate industry companies. It may also invest in mortgage-backed securities, investment-grade taxable municipal obligations, master limited partnerships and short-term investments.

Spirit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Spirit Of. 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 Spirit Of 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 Spirit Of's important profitability drivers and their relationship over time.

Use Spirit Of 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 Spirit Of 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 Spirit Of will appreciate offsetting losses from the drop in the long position's value.

Spirit Of Pair Trading

Spirit Of America Pair Trading Analysis

The ability to find closely correlated positions to Spirit Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Of 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 Spirit Of - 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 Spirit Of America to buy it.
The correlation of Spirit Of 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 Spirit Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Of America 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 Spirit Of 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Spirit Of position

In addition to having Spirit Of 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.

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Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Spirit Mutual Fund

To fully project Spirit Of's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spirit Of America 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 Spirit Of's income statement, its balance sheet, and the statement of cash flows.
Potential Spirit Of investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Spirit Of investors may work on each financial statement separately, they are all related. The changes in Spirit Of's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spirit Of's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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