Growth Fund Price To Sales vs. Equity Positions Weight
| CGFCX Fund | USD 65.14 0.58 0.90% |
For Growth Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Growth Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Growth Fund Of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Growth Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Growth Fund Of over time as well as its relative position and ranking within its peers.
Growth |
Growth Fund Equity Positions Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Growth Fund's current stock value. Our valuation model uses many indicators to compare Growth Fund value to that of its competitors to determine the firm's financial worth. Growth Fund Of is the top fund in price to sales among similar funds. It also is the top fund in equity positions weight among similar funds making about 48.48 of Equity Positions Weight per Price To Sales. 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 Growth Fund's earnings, one of the primary drivers of an investment's value.Growth Equity Positions Weight vs. Price To Sales
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.
Growth Fund |
| = | 1.91 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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Growth Fund |
| = | 92.60 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Growth Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Growth Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Growth Fund will eventually generate negative long term returns. The profitability progress is the general direction of Growth Fund's change in net profit over the period of time. It can combine multiple indicators of Growth Fund, 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 primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25 percent of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
Growth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Growth Fund. 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 Growth Fund 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 Growth Fund's important profitability drivers and their relationship over time.
Use Growth Fund 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 Growth Fund 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 Growth Fund will appreciate offsetting losses from the drop in the long position's value.Growth Fund Pair Trading
Growth Fund Of Pair Trading Analysis
The ability to find closely correlated positions to Growth Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Growth Fund 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 Growth Fund - 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 Growth Fund Of to buy it.
The correlation of Growth Fund 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 Growth Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Growth Fund 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 Growth Fund 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 Growth Fund position
In addition to having Growth Fund 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in Growth Mutual Fund
To fully project Growth Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Growth Fund 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 Growth Fund's income statement, its balance sheet, and the statement of cash flows.
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