Dreyfus/the Boston Minimum Initial Investment vs. Price To Book

SSETX Fund  USD 42.55  0.01  0.02%   
Considering Dreyfus/the Boston's profitability and operating efficiency indicators, Dreyfusthe Boston Pany 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 Dreyfus/the Boston's ability to earn profits and add value for shareholders.
For Dreyfus/the Boston profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dreyfus/the Boston to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dreyfusthe Boston Pany utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dreyfus/the Boston's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dreyfusthe Boston Pany 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 Dreyfus/the Boston's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dreyfus/the Boston is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dreyfus/the Boston'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.

Dreyfusthe Boston Pany Price To Book vs. Minimum Initial Investment Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dreyfus/the Boston's current stock value. Our valuation model uses many indicators to compare Dreyfus/the Boston value to that of its competitors to determine the firm's financial worth.
Dreyfusthe Boston Pany is rated second largest fund in minimum initial investment among similar funds. It is rated below average in price to book among similar funds . The ratio of Minimum Initial Investment to Price To Book for Dreyfusthe Boston Pany is about  336.70 . 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 Dreyfus/the Boston's earnings, one of the primary drivers of an investment's value.

Dreyfus/the Price To Book 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.

Dreyfus/the Boston

Minimum Initial Investment

=

First Fund Deposit

 = 
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.
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.

Dreyfus/the Boston

P/B

 = 

MV Per Share

BV Per Share

 = 
2.97 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.

Dreyfus/the Price To Book Comparison

Dreyfusthe Boston is currently under evaluation in price to book among similar funds.

Dreyfus/the Boston Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dreyfus/the Boston, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dreyfus/the Boston will eventually generate negative long term returns. The profitability progress is the general direction of Dreyfus/the Boston's change in net profit over the period of time. It can combine multiple indicators of Dreyfus/the Boston, 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, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000 Growth Index, the funds benchmark index. The funds investment strategy may lead it to emphasize certain sectors, such as information technology, communication services, health care, consumer discretionary and industrials.

Dreyfus/the Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dreyfus/the Boston. 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 Dreyfus/the Boston 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 Dreyfus/the Boston's important profitability drivers and their relationship over time.

Use Dreyfus/the Boston 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 Dreyfus/the Boston 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 Dreyfus/the Boston will appreciate offsetting losses from the drop in the long position's value.

Dreyfus/the Boston Pair Trading

Dreyfusthe Boston Pany Pair Trading Analysis

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

In addition to having Dreyfus/the Boston 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.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Dreyfus/the Mutual Fund

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