Total Return Last Dividend Paid vs. Bond Positions Weight
Considering Total Return's profitability and operating efficiency indicators, Total Return Strategy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Total Return's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Total Return's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Return is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Return'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.
For Total Return profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Total Return to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Total Return Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Total Return's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Total Return Strategy over time as well as its relative position and ranking within its peers.
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Total Return Strategy Bond Positions Weight vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Total Return's current stock value. Our valuation model uses many indicators to compare Total Return value to that of its competitors to determine the firm's financial worth. Total Return Strategy is rated second in last dividend paid among similar funds. It is presently regarded as number one fund in bond positions weight among similar funds creating about 751.33 of Bond Positions Weight per Last Dividend Paid. 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 Total Return's earnings, one of the primary drivers of an investment's value.Total Bond Positions Weight vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Total Return |
| = | 0.06 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Total Return |
| = | 45.08 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Total Return Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Total Return, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Total Return will eventually generate negative long term returns. The profitability progress is the general direction of Total Return's change in net profit over the period of time. It can combine multiple indicators of Total Return, 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 investment seeks capital appreciation through the use of a dynamic allocation strategy, across stocks, bonds, and cash instruments. USAA Total is traded on NASDAQ Stock Exchange in USA.
Total Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Total Return. 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 Total Return 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 Total Return's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Total Return 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.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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Use Investing Themes to Complement your Total Return position
In addition to having Total Return 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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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Total Mutual Fund
If you are still planning to invest in Total Return Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Total Return's history and understand the potential risks before investing.
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