Tarkio Fund Equity Positions Weight vs. Net Asset
| TARKX Fund | USD 31.01 0.21 0.68% |
For Tarkio Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tarkio Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tarkio Fund Tarkio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tarkio Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tarkio Fund Tarkio over time as well as its relative position and ranking within its peers.
Tarkio |
Tarkio Fund Tarkio Net Asset vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tarkio Fund's current stock value. Our valuation model uses many indicators to compare Tarkio Fund value to that of its competitors to determine the firm's financial worth. Tarkio Fund Tarkio is rated top fund in equity positions weight among similar funds. It also is rated top fund in net asset among similar funds making up about 1,169,458 of Net Asset per Equity Positions Weight. 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 Tarkio Fund's earnings, one of the primary drivers of an investment's value.Tarkio Net Asset vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Tarkio Fund |
| = | 99.72 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Tarkio Fund |
| = | 116.62 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.
Tarkio Net Asset Comparison
Tarkio Fund is currently under evaluation in net asset among similar funds.
Tarkio Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tarkio Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tarkio Fund will eventually generate negative long term returns. The profitability progress is the general direction of Tarkio Fund's change in net profit over the period of time. It can combine multiple indicators of Tarkio Fund, 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, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.
Tarkio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tarkio Fund. 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 Tarkio Fund 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 Tarkio Fund's important profitability drivers and their relationship over time.
Use Tarkio Fund 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 Tarkio Fund 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 Tarkio Fund will appreciate offsetting losses from the drop in the long position's value.Tarkio Fund Pair Trading
Tarkio Fund Tarkio Pair Trading Analysis
The ability to find closely correlated positions to Tarkio Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tarkio Fund 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 Tarkio Fund - 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 Tarkio Fund Tarkio to buy it.
The correlation of Tarkio Fund 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 Tarkio Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tarkio Fund Tarkio 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 Tarkio Fund 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 Tarkio Fund position
In addition to having Tarkio Fund 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Tarkio Mutual Fund
To fully project Tarkio Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tarkio Fund Tarkio 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 Tarkio Fund's income statement, its balance sheet, and the statement of cash flows.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |