International Core Cash Position Weight vs. Price To Book
| DFIEX Fund | USD 16.03 0.21 1.33% |
For International Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International E Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International E Equity over time as well as its relative position and ranking within its peers.
International |
International E Equity Price To Book vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining International Core's current stock value. Our valuation model uses many indicators to compare International Core value to that of its competitors to determine the firm's financial worth. International E Equity is rated below average in cash position weight among similar funds. It is rated below average in price to book among similar funds fabricating about 1.59 of Price To Book 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 International Core's earnings, one of the primary drivers of an investment's value.International Price To Book 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.
International Core |
| = | 0.82 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
International Core |
| = | 1.30 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
International Price To Book Comparison
International is currently under evaluation in price to book among similar funds.
International Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in International Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Core will eventually generate negative long term returns. The profitability progress is the general direction of International Core's change in net profit over the period of time. It can combine multiple indicators of International Core, 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 purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The fund may lend its portfolio securities to generate additional income.
International Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on International Core. 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 International Core 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 International Core's important profitability drivers and their relationship over time.
Use International Core 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 International Core 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 International Core will appreciate offsetting losses from the drop in the long position's value.International Core Pair Trading
International E Equity Pair Trading Analysis
The ability to find closely correlated positions to International Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Core 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 International Core - 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 International E Equity to buy it.
The correlation of International Core 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 International Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International E 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 International Core 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 International Core position
In addition to having International Core 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in International Mutual Fund
To fully project International Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of International E Equity 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 International Core's income statement, its balance sheet, and the statement of cash flows.
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