Causeway Global Annual Yield vs. Price To Earning
| CGVIX Fund | USD 15.79 0.09 0.57% |
For Causeway Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Causeway Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Causeway Global Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Causeway Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Causeway Global Value over time as well as its relative position and ranking within its peers.
Causeway |
Causeway Global Value Price To Earning vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Causeway Global's current stock value. Our valuation model uses many indicators to compare Causeway Global value to that of its competitors to determine the firm's financial worth. Causeway Global Value is the top fund in annual yield among similar funds. It also is the top fund in price to earning among similar funds reporting about 1,571 of Price To Earning 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 Causeway Global's earnings, one of the primary drivers of an investment's value.Causeway Price To Earning 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.
Causeway Global |
| = | 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 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.
Causeway Global |
| = | 14.30 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.
Causeway Price To Earning Comparison
Causeway Global is currently under evaluation in price to earning among similar funds.
Causeway Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Causeway Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Causeway Global will eventually generate negative long term returns. The profitability progress is the general direction of Causeway Global's change in net profit over the period of time. It can combine multiple indicators of Causeway 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 invests primarily in common stocks of companies in developed countries outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 25 percent of its total assets in companies in emerging markets. It will invest at least 40 percent of its total assets in a number of countries outside the U.S.
Causeway Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Causeway 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 Causeway 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 Causeway Global's important profitability drivers and their relationship over time.
Use Causeway 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 Causeway 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 Causeway Global will appreciate offsetting losses from the drop in the long position's value.Causeway Global Pair Trading
Causeway Global Value Pair Trading Analysis
The ability to find closely correlated positions to Causeway 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 Causeway 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 Causeway 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 Causeway Global Value to buy it.
The correlation of Causeway 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 Causeway Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Causeway Global Value 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 Causeway 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 Causeway Global position
In addition to having Causeway 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?
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Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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Other Information on Investing in Causeway Mutual Fund
To fully project Causeway Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Causeway Global Value 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 Causeway Global's income statement, its balance sheet, and the statement of cash flows.
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