Sit Developing Equity Positions Weight vs. Cash Position Weight
| SDMGX Fund | USD 18.32 0.07 0.38% |
For Sit Developing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sit Developing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sit Developing Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sit Developing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sit Developing Markets over time as well as its relative position and ranking within its peers.
Sit |
Sit Developing Markets Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sit Developing's current stock value. Our valuation model uses many indicators to compare Sit Developing value to that of its competitors to determine the firm's financial worth. Sit Developing Markets is rated top fund in equity positions weight among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.01 of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Sit Developing Markets is roughly 70.94 . 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 Sit Developing's earnings, one of the primary drivers of an investment's value.Sit Cash Position Weight vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Sit Developing |
| = | 98.61 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sit Developing |
| = | 1.39 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Sit Cash Position Weight Comparison
Sit Developing is currently under evaluation in cash position weight among similar funds.
Sit Developing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sit Developing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sit Developing will eventually generate negative long term returns. The profitability progress is the general direction of Sit Developing's change in net profit over the period of time. It can combine multiple indicators of Sit Developing, 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 normally invests at least 80 percent of its net assets in common stocks of companies domiciled or operating in a developing market. It invests in small, medium and large sized companies. The fund may invest in securities representing underlying international securities such as sponsored American Depository Receipts, European Depository Receipts and Global Depository Receipts.
Sit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sit Developing. 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 Sit Developing 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 Sit Developing's important profitability drivers and their relationship over time.
Use Sit Developing 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 Sit Developing 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 Sit Developing will appreciate offsetting losses from the drop in the long position's value.Sit Developing Pair Trading
Sit Developing Markets Pair Trading Analysis
The ability to find closely correlated positions to Sit Developing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sit Developing 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 Sit Developing - 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 Sit Developing Markets to buy it.
The correlation of Sit Developing 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 Sit Developing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sit Developing Markets 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 Sit Developing 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 Sit Developing position
In addition to having Sit Developing 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in Sit Mutual Fund
To fully project Sit Developing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sit Developing Markets 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 Sit Developing's income statement, its balance sheet, and the statement of cash flows.
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