Laudus International Price To Earning vs. Year To Date Return
| SWMIX Fund | USD 21.05 0.14 0.67% |
For Laudus International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laudus International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laudus International Marketmasters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laudus International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laudus International Marketmasters over time as well as its relative position and ranking within its peers.
Laudus |
Laudus International Year To Date Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Laudus International's current stock value. Our valuation model uses many indicators to compare Laudus International value to that of its competitors to determine the firm's financial worth. Laudus International Marketmasters is rated top fund in price to earning among similar funds. It also is rated top fund in year to date return among similar funds creating about 4.15 of Year To Date Return per Price To Earning. 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 Laudus International's earnings, one of the primary drivers of an investment's value.Laudus Year To Date Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Laudus International |
| = | 1.40 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Laudus International |
| = | 5.81 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Laudus Year To Date Return Comparison
Laudus International is currently under evaluation in year to date return among similar funds.
Laudus International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Laudus International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laudus International will eventually generate negative long term returns. The profitability progress is the general direction of Laudus International's change in net profit over the period of time. It can combine multiple indicators of Laudus International, 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 a substantial amount of its assets in equity securities of companies outside the United States. The adviser expects to invest in companies across all market capitalization ranges. It typically focuses on developed markets, but may invest in companies from emerging markets as well. The fund may use derivatives, primarily futures contracts, to seek returns on the funds otherwise uninvested cash assets. The investment managers may use futures contracts as a substitute for investing directly in an underlying asset or to increase returns.
Laudus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Laudus International. 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 Laudus International 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 Laudus International's important profitability drivers and their relationship over time.
Use Laudus International 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 Laudus International 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 Laudus International will appreciate offsetting losses from the drop in the long position's value.Laudus International Pair Trading
Laudus International Marketmasters Pair Trading Analysis
The ability to find closely correlated positions to Laudus International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laudus International 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 Laudus International - 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 Laudus International Marketmasters to buy it.
The correlation of Laudus International 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 Laudus International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laudus International 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 Laudus International 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 Laudus International position
In addition to having Laudus International 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Laudus Mutual Fund
To fully project Laudus International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laudus International 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 Laudus International's income statement, its balance sheet, and the statement of cash flows.
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