Sentinel Common Minimum Initial Investment vs. Annual Yield
| SICWX Fund | USD 69.27 0.15 0.22% |
For Sentinel Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentinel Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentinel Mon Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentinel Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentinel Mon Stock over time as well as its relative position and ranking within its peers.
Sentinel |
Sentinel Mon Stock Annual Yield vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel Common's current stock value. Our valuation model uses many indicators to compare Sentinel Common value to that of its competitors to determine the firm's financial worth. Sentinel Mon Stock is rated second largest fund in minimum initial investment among similar funds. It is rated third largest fund in annual yield among similar funds . The ratio of Minimum Initial Investment to Annual Yield for Sentinel Mon Stock is about 500,000 . 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 Sentinel Common's earnings, one of the primary drivers of an investment's value.Sentinel Annual Yield vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Sentinel Common |
| = | 2.5 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sentinel Common |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Sentinel Annual Yield Comparison
Sentinel Mon is currently under evaluation in annual yield among similar funds.
Sentinel Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sentinel Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sentinel Common will eventually generate negative long term returns. The profitability progress is the general direction of Sentinel Common's change in net profit over the period of time. It can combine multiple indicators of Sentinel Common, 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, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.
Sentinel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sentinel Common. 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 Sentinel Common 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 Sentinel Common's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Sentinel Common without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Sentinel Common position
In addition to having Sentinel Common 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?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Sentinel Mutual Fund
To fully project Sentinel Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentinel Mon Stock 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 Sentinel Common's income statement, its balance sheet, and the statement of cash flows.
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