Enterprise Mergers Year To Date Return vs. Ten Year Return
| EMAAX Fund | USD 15.53 0.02 0.13% |
For Enterprise Mergers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enterprise Mergers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Mergers And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enterprise Mergers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Mergers And over time as well as its relative position and ranking within its peers.
Enterprise |
Enterprise Mergers And Ten Year Return vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Mergers's current stock value. Our valuation model uses many indicators to compare Enterprise Mergers value to that of its competitors to determine the firm's financial worth. Enterprise Mergers And is one of the top funds in year to date return among similar funds. It also is one of the top funds in ten year return among similar funds reporting about 0.33 of Ten Year Return per Year To Date Return. The ratio of Year To Date Return to Ten Year Return for Enterprise Mergers And is roughly 3.02 . 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 Enterprise Mergers' earnings, one of the primary drivers of an investment's value.Enterprise Ten Year Return vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Enterprise Mergers |
| = | 10.99 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Enterprise Mergers |
| = | 3.64 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Enterprise Mergers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enterprise Mergers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enterprise Mergers will eventually generate negative long term returns. The profitability progress is the general direction of Enterprise Mergers' change in net profit over the period of time. It can combine multiple indicators of Enterprise Mergers, 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 advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
Enterprise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enterprise Mergers. 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 Enterprise Mergers 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 Enterprise Mergers' important profitability drivers and their relationship over time.
Use Enterprise Mergers 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 Enterprise Mergers 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 Enterprise Mergers will appreciate offsetting losses from the drop in the long position's value.Enterprise Mergers Pair Trading
Enterprise Mergers And Pair Trading Analysis
The ability to find closely correlated positions to Enterprise Mergers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Mergers 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 Enterprise Mergers - 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 Enterprise Mergers And to buy it.
The correlation of Enterprise Mergers 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 Enterprise Mergers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Mergers And 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 Enterprise Mergers 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 Enterprise Mergers position
In addition to having Enterprise Mergers 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Enterprise Mutual Fund
To fully project Enterprise Mergers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Mergers And 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 Enterprise Mergers' income statement, its balance sheet, and the statement of cash flows.
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