Evaluator Aggressive Net Asset vs. One Year Return
| EVAGX Fund | USD 14.35 0.06 0.42% |
For Evaluator Aggressive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evaluator Aggressive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evaluator Aggressive Rms utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evaluator Aggressive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evaluator Aggressive Rms over time as well as its relative position and ranking within its peers.
Evaluator |
Evaluator Aggressive Rms One Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evaluator Aggressive's current stock value. Our valuation model uses many indicators to compare Evaluator Aggressive value to that of its competitors to determine the firm's financial worth. Evaluator Aggressive Rms is one of the top funds in net asset among similar funds. It also is one of the top funds in one year return among similar funds . The ratio of Net Asset to One Year Return for Evaluator Aggressive Rms is about 3,576,710 . 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 Evaluator Aggressive's earnings, one of the primary drivers of an investment's value.Evaluator One Year Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Evaluator Aggressive |
| = | 89.34 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Evaluator Aggressive |
| = | 24.98 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Evaluator One Year Return Comparison
Evaluator Aggressive is currently under evaluation in one year return among similar funds.
Evaluator Aggressive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evaluator Aggressive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evaluator Aggressive will eventually generate negative long term returns. The profitability progress is the general direction of Evaluator Aggressive's change in net profit over the period of time. It can combine multiple indicators of Evaluator Aggressive, 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 in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds and closed-end funds. It will allocate 1-15 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 85-99 percent of the funds assets will be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Evaluator Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evaluator Aggressive. 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 Evaluator Aggressive 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 Evaluator Aggressive's important profitability drivers and their relationship over time.
Use Evaluator Aggressive 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 Evaluator Aggressive 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 Evaluator Aggressive will appreciate offsetting losses from the drop in the long position's value.Evaluator Aggressive Pair Trading
Evaluator Aggressive Rms Pair Trading Analysis
The ability to find closely correlated positions to Evaluator Aggressive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evaluator Aggressive 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 Evaluator Aggressive - 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 Evaluator Aggressive Rms to buy it.
The correlation of Evaluator Aggressive 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 Evaluator Aggressive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evaluator Aggressive Rms 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 Evaluator Aggressive 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 Evaluator Aggressive position
In addition to having Evaluator Aggressive 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Evaluator Mutual Fund
To fully project Evaluator Aggressive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Evaluator Aggressive Rms 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 Evaluator Aggressive's income statement, its balance sheet, and the statement of cash flows.
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