Sa International Three Year Return vs. Net Asset
| SAHMX Fund | USD 13.66 0.04 0.29% |
For Sa International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sa International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sa International Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sa International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sa International Value over time as well as its relative position and ranking within its peers.
SAHMX |
Sa International Value Net Asset vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sa International's current stock value. Our valuation model uses many indicators to compare Sa International value to that of its competitors to determine the firm's financial worth. Sa International Value is rated top fund in three year return among similar funds. It also is rated top fund in net asset among similar funds making up about 97,985,876 of Net Asset per Three Year Return. 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 Sa International's earnings, one of the primary drivers of an investment's value.SAHMX Net Asset vs. Three Year Return
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.
Sa International |
| = | 7.60 % |
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.
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.
Sa International |
| = | 745.09 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.
SAHMX Net Asset Comparison
Sa International is currently under evaluation in net asset among similar funds.
Sa International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sa International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sa International will eventually generate negative long term returns. The profitability progress is the general direction of Sa International's change in net profit over the period of time. It can combine multiple indicators of Sa International, 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 pursues its goal by purchasing securities of large non-U.S. companies in countries with developed markets that Dimensional Fund Advisors LP determines to be value stocks. Sa Intl is traded on NASDAQ Exchange in the United States.
SAHMX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sa International. 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 Sa International 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 Sa International's important profitability drivers and their relationship over time.
Use Sa International 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 Sa International 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 Sa International will appreciate offsetting losses from the drop in the long position's value.Sa International Pair Trading
Sa International Value Pair Trading Analysis
The ability to find closely correlated positions to Sa International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sa International 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 Sa International - 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 Sa International Value to buy it.
The correlation of Sa International 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 Sa International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sa International Value 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 Sa International 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 Sa International position
In addition to having Sa International 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in SAHMX Mutual Fund
To fully project Sa International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sa International Value 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 Sa International's income statement, its balance sheet, and the statement of cash flows.
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