Boston Partners Net Asset vs. Price To Earning

BPSCX Fund  USD 25.18  3.82  13.17%   
Based on Boston Partners' profitability indicators, Boston Partners Small 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 Boston Partners' ability to earn profits and add value for shareholders.
For Boston Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boston Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boston Partners Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boston Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boston Partners Small 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 Boston Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Partners' 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.

Boston Partners Small Price To Earning vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Boston Partners's current stock value. Our valuation model uses many indicators to compare Boston Partners value to that of its competitors to determine the firm's financial worth.
Boston Partners Small is the top fund in net asset among similar funds. It also is the top fund in price to earning among similar funds . The ratio of Net Asset to Price To Earning for Boston Partners Small is about  41,369,650 . 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 Boston Partners' earnings, one of the primary drivers of an investment's value.

Boston Price To Earning vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Boston Partners

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
637.92 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Boston Partners

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
15.42 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Boston Price To Earning Comparison

Boston Partners is currently under evaluation in price to earning among similar funds.

Boston Partners Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Boston Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boston Partners will eventually generate negative long term returns. The profitability progress is the general direction of Boston Partners' change in net profit over the period of time. It can combine multiple indicators of Boston Partners, 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 Advisor pursues the funds objective by investing, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25 percent of its total assets in non U.S. dollar-denominated securities.

Boston Profitability Driver Comparison

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

Use Boston Partners 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 Boston Partners 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 Boston Partners will appreciate offsetting losses from the drop in the long position's value.

Boston Partners Pair Trading

Boston Partners Small Pair Trading Analysis

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

In addition to having Boston Partners 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.

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Boston Mutual Fund

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