Sextant Short Ten Year Return vs. Three Year Return

STBFX Fund  USD 4.94  0.01  0.20%   
Based on Sextant Short's profitability indicators, Sextant Short Term Bond 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 Sextant Short's ability to earn profits and add value for shareholders.
For Sextant Short profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sextant Short to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sextant Short Term Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sextant Short's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sextant Short Term Bond 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 Sextant Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sextant Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sextant Short'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.

Sextant Short Term Three Year Return vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sextant Short's current stock value. Our valuation model uses many indicators to compare Sextant Short value to that of its competitors to determine the firm's financial worth.
Sextant Short Term Bond is rated top fund in ten year return among similar funds. It also is rated top fund in three year return among similar funds reporting about  0.83  of Three Year Return per Ten Year Return. The ratio of Ten Year Return to Three Year Return for Sextant Short Term Bond is roughly  1.20 . 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 Sextant Short's earnings, one of the primary drivers of an investment's value.

Sextant Three Year Return vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Sextant Short

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.62 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Sextant Short

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.35 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Sextant Three Year Return Comparison

Sextant Short is currently under evaluation in three year return among similar funds.

Sextant Short Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sextant Short, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sextant Short will eventually generate negative long term returns. The profitability progress is the general direction of Sextant Short's change in net profit over the period of time. It can combine multiple indicators of Sextant Short, 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 at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, its dollar-weighted average maturity does not exceed three years. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent of its net assets in unrated and high-yield bonds .

Sextant Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sextant Short. 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 Sextant Short 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 Sextant Short's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Sextant Short 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.

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Use Investing Themes to Complement your Sextant Short position

In addition to having Sextant Short 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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Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Sextant Mutual Fund

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