Ultralatin America Price To Sales vs. Annual Yield

UBPSX Fund  USD 11.67  0.12  1.04%   
Based on the key profitability measurements obtained from Ultralatin America's financial statements, Ultralatin America Profund 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 Ultralatin America's ability to earn profits and add value for shareholders.
For Ultralatin America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ultralatin America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ultralatin America Profund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ultralatin America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ultralatin America Profund 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 Ultralatin America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralatin America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralatin America'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.

Ultralatin America Annual Yield vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ultralatin America's current stock value. Our valuation model uses many indicators to compare Ultralatin America value to that of its competitors to determine the firm's financial worth.
Ultralatin America Profund is presently regarded as number one fund in price to sales among similar funds. It also is presently regarded as number one fund in annual yield among similar funds fabricating about  0.06  of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Ultralatin America Profund is roughly  17.01 . 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 Ultralatin America's earnings, one of the primary drivers of an investment's value.

Ultralatin Annual Yield vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Ultralatin America

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.07 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Ultralatin America

Yield

 = 

Income from Security

Current Share Price

 = 
0.06 %
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.

Ultralatin Annual Yield Comparison

Ultralatin America is currently under evaluation in annual yield among similar funds.

Ultralatin America Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ultralatin America, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ultralatin America will eventually generate negative long term returns. The profitability progress is the general direction of Ultralatin America's change in net profit over the period of time. It can combine multiple indicators of Ultralatin America, 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 in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE or Nasdaq. It is non-diversified.

Ultralatin Profitability Driver Comparison

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

Use Ultralatin America 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 Ultralatin America 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 Ultralatin America will appreciate offsetting losses from the drop in the long position's value.

Ultralatin America Pair Trading

Ultralatin America Profund Pair Trading Analysis

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

In addition to having Ultralatin America 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 RUB Crypto Assets Thematic Idea Now

RUB Crypto Assets
RUB Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Russian Ruble. The RUB Crypto Assets theme has 0 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 RUB Crypto Assets Theme or any other thematic opportunities.
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Other Information on Investing in Ultralatin Mutual Fund

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