Siit Equity Net Asset vs. One Year Return
| SEHAX Fund | USD 13.96 0.29 2.12% |
For Siit Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siit Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siit Equity Factor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siit Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siit Equity Factor over time as well as its relative position and ranking within its peers.
Siit |
Siit Equity Factor One Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siit Equity's current stock value. Our valuation model uses many indicators to compare Siit Equity value to that of its competitors to determine the firm's financial worth. Siit Equity Factor is rated top fund in net asset among similar funds. It also is rated top fund in one year return among similar funds . The ratio of Net Asset to One Year Return for Siit Equity Factor is about 56,358,193 . 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 Siit Equity's earnings, one of the primary drivers of an investment's value.Siit One Year Return vs. Net Asset
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.
Siit Equity |
| = | 652.01 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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Siit Equity |
| = | 11.57 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Siit One Year Return Comparison
Siit Equity is currently under evaluation in one year return among similar funds.
Siit Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siit Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siit Equity will eventually generate negative long term returns. The profitability progress is the general direction of Siit Equity's change in net profit over the period of time. It can combine multiple indicators of Siit Equity, 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 market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities, such as structured notes and convertible bonds, of U.S. companies of all capitalization ranges. It may also, to a lesser extent, invest in American Depositary Receipts and interests in real estate investments trusts . The funds investment portfolio will be diversified and will not be concentrated in any particular industry or sector.
Siit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siit Equity. 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 Siit Equity 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 Siit Equity's important profitability drivers and their relationship over time.
Use Siit Equity 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 Siit Equity 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 Siit Equity will appreciate offsetting losses from the drop in the long position's value.Siit Equity Pair Trading
Siit Equity Factor Pair Trading Analysis
The ability to find closely correlated positions to Siit Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siit Equity 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 Siit Equity - 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 Siit Equity Factor to buy it.
The correlation of Siit Equity 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 Siit Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siit Equity Factor 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 Siit Equity 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 Siit Equity position
In addition to having Siit Equity 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Siit Mutual Fund
To fully project Siit Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siit Equity Factor 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 Siit Equity's income statement, its balance sheet, and the statement of cash flows.
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