Us E Price To Sales vs. Price To Earning
DFQTX Fund | USD 40.04 0.29 0.72% |
For Us E profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Us E to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Us E Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Us E's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Us E Equity over time as well as its relative position and ranking within its peers.
DFQTX |
Us E Equity Price To Earning vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Us E's current stock value. Our valuation model uses many indicators to compare Us E value to that of its competitors to determine the firm's financial worth. Us E Equity is rated below average in price to sales among similar funds. It is rated # 3 fund in price to earning among similar funds reporting about 14.66 of Price To Earning 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 Us E's earnings, one of the primary drivers of an investment's value.DFQTX Price To Earning 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.
Us E |
| = | 1.19 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.
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.
Us E |
| = | 17.45 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.
DFQTX Price To Earning Comparison
Us E is currently under evaluation in price to earning among similar funds.
Us E Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Us E, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Us E will eventually generate negative long term returns. The profitability progress is the general direction of Us E's change in net profit over the period of time. It can combine multiple indicators of Us E, 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 equity securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFQTX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Us E. 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 Us E 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 Us E's important profitability drivers and their relationship over time.
Use Us E 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 Us E 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 Us E will appreciate offsetting losses from the drop in the long position's value.Us E Pair Trading
Us E Equity Pair Trading Analysis
The ability to find closely correlated positions to Us E could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Us E 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 Us E - 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 Us E Equity to buy it.
The correlation of Us E 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 Us E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Us 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 Us E 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 Us E position
In addition to having Us E 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 DFQTX Mutual Fund
To fully project Us E's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Us 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 Us E's income statement, its balance sheet, and the statement of cash flows.
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