Catalyst Exceed Price To Earning vs. Cash Position Weight
| CLPAX Fund | USD 13.33 0.03 0.22% |
For Catalyst Exceed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalyst Exceed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalyst Exceed Defined utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalyst Exceed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalyst Exceed Defined over time as well as its relative position and ranking within its peers.
Catalyst |
Catalyst Exceed Defined Cash Position Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Exceed's current stock value. Our valuation model uses many indicators to compare Catalyst Exceed value to that of its competitors to determine the firm's financial worth. Catalyst Exceed Defined is the top fund in price to earning among similar funds. It is fifth largest fund in cash position weight among similar funds creating about 1.19 of Cash Position Weight per Price To Earning. 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 Exceed's earnings, one of the primary drivers of an investment's value.Catalyst Cash Position Weight vs. Price To Earning
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.
Catalyst Exceed |
| = | 13.48 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.
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 Exceed |
| = | 16.10 % |
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 Exceed is currently under evaluation in cash position weight among similar funds.
Catalyst Exceed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Catalyst Exceed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalyst Exceed will eventually generate negative long term returns. The profitability progress is the general direction of Catalyst Exceed's change in net profit over the period of time. It can combine multiple indicators of Catalyst Exceed, 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 invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Catalyst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Catalyst Exceed. 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 Exceed 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 Exceed's important profitability drivers and their relationship over time.
Use Catalyst Exceed 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 Exceed 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 Exceed will appreciate offsetting losses from the drop in the long position's value.Catalyst Exceed Pair Trading
Catalyst Exceed Defined Pair Trading Analysis
The ability to find closely correlated positions to Catalyst Exceed 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 Exceed 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 Exceed - 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 Exceed Defined to buy it.
The correlation of Catalyst Exceed 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 Exceed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Exceed Defined 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 Exceed 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 Exceed position
In addition to having Catalyst Exceed 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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Other Information on Investing in Catalyst Mutual Fund
To fully project Catalyst Exceed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Catalyst Exceed Defined 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 Exceed's income statement, its balance sheet, and the statement of cash flows.
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