Walden Equity Annual Yield vs. Price To Sales
Based on the key profitability measurements obtained from Walden Equity's financial statements, Walden Equity Fund 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 Walden Equity's ability to earn profits and add value for shareholders.
Check out Your Current Watchlist 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 census.
Please note, there is a significant difference between Walden Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walden Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walden Equity'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 Walden Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Walden Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Walden Equity Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Walden Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Walden Equity Fund over time as well as its relative position and ranking within its peers.
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Walden Equity Price To Sales vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Walden Equity's current stock value. Our valuation model uses many indicators to compare Walden Equity value to that of its competitors to determine the firm's financial worth. Walden Equity Fund is rated second in annual yield among similar funds. It is presently regarded as number one fund in price to sales among similar funds fabricating about 358.06 of Price To Sales per Annual Yield. 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 Walden Equity's earnings, one of the primary drivers of an investment's value.Walden Price To Sales vs. Annual Yield
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.
Walden Equity |
| = | 0.01 % |
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.
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.
Walden Equity |
| = | 2.22 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.
Walden Price To Sales Comparison
Walden Equity is currently under evaluation in price to sales among similar funds.
Walden Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Walden Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Walden Equity will eventually generate negative long term returns. The profitability progress is the general direction of Walden Equity's change in net profit over the period of time. It can combine multiple indicators of Walden Equity, 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, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of domestic equity securities, such as common stock. Walden Equity is traded on NASDAQ Exchange in the United States.
Walden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Walden Equity. 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 Walden Equity 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 Walden Equity's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Walden Equity 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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Use Investing Themes to Complement your Walden Equity position
In addition to having Walden Equity 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
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Other Information on Investing in Walden Mutual Fund
To fully project Walden Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Walden Equity 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 Walden Equity's income statement, its balance sheet, and the statement of cash flows.
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