Catalyst Intelligent Five Year Return vs. Cash Position Weight
| ATRFX Fund | USD 11.72 0.01 0.09% |
For Catalyst Intelligent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalyst Intelligent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalyst Intelligent Alternative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalyst Intelligent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalyst Intelligent Alternative over time as well as its relative position and ranking within its peers.
Catalyst |
Catalyst Intelligent Cash Position Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Intelligent's current stock value. Our valuation model uses many indicators to compare Catalyst Intelligent value to that of its competitors to determine the firm's financial worth. Catalyst Intelligent Alternative is the top fund in five year return among similar funds. It also is the top fund in cash position weight among similar funds creating about 5.73 of Cash Position Weight per Five Year Return. 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 Catalyst Intelligent's earnings, one of the primary drivers of an investment's value.Catalyst Cash Position Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Catalyst Intelligent |
| = | 12.22 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Catalyst Intelligent |
| = | 70.00 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Catalyst Cash Position Weight Comparison
Catalyst Intelligent is currently under evaluation in cash position weight among similar funds.
Catalyst Intelligent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst Intelligent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst Intelligent will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst Intelligent's change in net profit over the period of time. It can combine multiple indicators of Catalyst Intelligent, 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.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.
Catalyst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst Intelligent. 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 Catalyst Intelligent 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 Catalyst Intelligent's important profitability drivers and their relationship over time.
Use Catalyst Intelligent 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 Catalyst Intelligent 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 Catalyst Intelligent will appreciate offsetting losses from the drop in the long position's value.Catalyst Intelligent Pair Trading
Catalyst Intelligent Alternative Pair Trading Analysis
The ability to find closely correlated positions to Catalyst Intelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst Intelligent 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 Catalyst Intelligent - 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 Catalyst Intelligent Alternative to buy it.
The correlation of Catalyst Intelligent 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 Catalyst Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Intelligent 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 Catalyst Intelligent 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 Catalyst Intelligent position
In addition to having Catalyst Intelligent 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 208 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Catalyst Mutual Fund
To fully project Catalyst Intelligent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catalyst Intelligent 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 Catalyst Intelligent's income statement, its balance sheet, and the statement of cash flows.
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