Catalyst/map Global Cash Position Weight vs. One Year Return
Taking into consideration Catalyst/map Global's profitability measurements, Catalystmap Global Equity 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 Catalyst/map Global's ability to earn profits and add value for shareholders.
Check out Trending Equities 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 various price indices.
Please note, there is a significant difference between Catalyst/map Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst/map Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst/map Global'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 Catalyst/map Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalyst/map Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalystmap Global Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalyst/map Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalystmap Global Equity over time as well as its relative position and ranking within its peers.
Catalyst/map |
Catalystmap Global Equity One Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/map Global's current stock value. Our valuation model uses many indicators to compare Catalyst/map Global value to that of its competitors to determine the firm's financial worth. Catalystmap Global Equity is fourth largest fund in cash position weight among similar funds. It is rated below average in one year return among similar funds reporting about 1.17 of One Year Return per Cash Position Weight. 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/map Global's earnings, one of the primary drivers of an investment's value.Catalyst/map One Year Return vs. Cash Position Weight
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/map Global |
| = | 7.26 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Catalyst/map Global |
| = | 8.48 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Catalyst/map One Year Return Comparison
Catalystmap Global is fifth largest fund in one year return among similar funds.
Catalyst/map Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst/map Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst/map Global will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst/map Global's change in net profit over the period of time. It can combine multiple indicators of Catalyst/map Global, 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 will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities. CatalystMap Global is traded on NASDAQ Exchange in the United States.
Catalyst/map Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst/map Global. 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/map Global 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/map Global's important profitability drivers and their relationship over time.
Use Catalyst/map Global 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/map Global 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/map Global will appreciate offsetting losses from the drop in the long position's value.Catalyst/map Global Pair Trading
Catalystmap Global Equity Pair Trading Analysis
The ability to find closely correlated positions to Catalyst/map Global 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/map Global 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/map Global - 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 Catalystmap Global Equity to buy it.
The correlation of Catalyst/map Global 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/map Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalystmap Global Equity 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/map Global 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/map Global position
In addition to having Catalyst/map Global 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Trending Equities 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 various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Catalyst/map Mutual Fund
When running Catalyst/map Global's price analysis, check to measure Catalyst/map Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst/map Global is operating at the current time. Most of Catalyst/map Global's value examination focuses on studying past and present price action to predict the probability of Catalyst/map Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst/map Global's price. Additionally, you may evaluate how the addition of Catalyst/map Global to your portfolios can decrease your overall portfolio volatility.
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