Simt Multi-asset Five Year Return vs. Price To Book

SCLAX Fund  USD 10.60  0.02  0.19%   
Based on Simt Multi-asset's profitability indicators, Simt Multi Asset Capital 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 Simt Multi-asset's ability to earn profits and add value for shareholders.
For Simt Multi-asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simt Multi-asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simt Multi Asset Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simt Multi-asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simt Multi Asset Capital 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 Simt Multi-asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simt Multi-asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simt Multi-asset'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.

Simt Multi Asset Price To Book vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi-asset's current stock value. Our valuation model uses many indicators to compare Simt Multi-asset value to that of its competitors to determine the firm's financial worth.
Simt Multi Asset Capital is rated top fund in five year return among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.65  of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Simt Multi Asset Capital is roughly  1.53 . 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 Simt Multi-asset's earnings, one of the primary drivers of an investment's value.

Simt Price To Book 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.

Simt Multi-asset

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.91 %
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Simt Multi-asset

P/B

 = 

MV Per Share

BV Per Share

 = 
1.90 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Simt Price To Book Comparison

Simt Multi is currently under evaluation in price to book among similar funds.

Simt Multi-asset Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Simt Multi-asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simt Multi-asset will eventually generate negative long term returns. The profitability progress is the general direction of Simt Multi-asset's change in net profit over the period of time. It can combine multiple indicators of Simt Multi-asset, 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 advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.

Simt Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Simt Multi-asset. 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 Simt Multi-asset 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 Simt Multi-asset's important profitability drivers and their relationship over time.

Use Simt Multi-asset 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 Simt Multi-asset 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 Simt Multi-asset will appreciate offsetting losses from the drop in the long position's value.

Simt Multi-asset Pair Trading

Simt Multi Asset Capital Pair Trading Analysis

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

In addition to having Simt Multi-asset 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 Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Simt Mutual Fund

To fully project Simt Multi-asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Simt Multi Asset 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 Simt Multi-asset's income statement, its balance sheet, and the statement of cash flows.
Potential Simt Multi-asset investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Simt Multi-asset investors may work on each financial statement separately, they are all related. The changes in Simt Multi-asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simt Multi-asset'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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