Ab Concentrated Price To Book vs. Cash Position Weight
| WPSIX Fund | USD 52.73 0.72 1.38% |
For Ab Concentrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab Concentrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ab Centrated Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ab Concentrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ab Centrated Growth over time as well as its relative position and ranking within its peers.
WPSIX |
Ab Centrated Growth Cash Position Weight vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ab Concentrated's current stock value. Our valuation model uses many indicators to compare Ab Concentrated value to that of its competitors to determine the firm's financial worth. Ab Centrated Growth is rated second in price to book among similar funds. It is rated fourth in cash position weight among similar funds creating about 0.18 of Cash Position Weight per Price To Book. The ratio of Price To Book to Cash Position Weight for Ab Centrated Growth is roughly 5.41 . 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 Ab Concentrated's earnings, one of the primary drivers of an investment's value.WPSIX Cash Position Weight vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ab Concentrated |
| = | 5.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ab Concentrated |
| = | 1.10 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
WPSIX Cash Position Weight Comparison
Ab Centrated is currently under evaluation in cash position weight among similar funds.
Ab Concentrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ab Concentrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab Concentrated will eventually generate negative long term returns. The profitability progress is the general direction of Ab Concentrated's change in net profit over the period of time. It can combine multiple indicators of Ab Concentrated, 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 Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
WPSIX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ab Concentrated. 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 Ab Concentrated 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 Ab Concentrated'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 Ab Concentrated 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?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your Ab Concentrated position
In addition to having Ab Concentrated 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in WPSIX Mutual Fund
To fully project Ab Concentrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ab Centrated Growth 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 Ab Concentrated's income statement, its balance sheet, and the statement of cash flows.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |