Franklin Rising Net Asset vs. Price To Sales

FRISX Fund  USD 90.63  0.14  0.15%   
Considering the key profitability indicators obtained from Franklin Rising's historical financial statements, Franklin Rising Dividends may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Franklin Rising's ability to earn profits and add value for shareholders.
For Franklin Rising profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Rising to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Rising Dividends utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Rising's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Rising Dividends over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Franklin Rising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Rising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Rising's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Franklin Rising Dividends Price To Sales vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Rising's current stock value. Our valuation model uses many indicators to compare Franklin Rising value to that of its competitors to determine the firm's financial worth.
Franklin Rising Dividends is one of the top funds in net asset among similar funds. It also is one of the top funds in price to sales among similar funds . The ratio of Net Asset to Price To Sales for Franklin Rising Dividends is about  12,492,960,278 . 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 Franklin Rising's earnings, one of the primary drivers of an investment's value.

Franklin Price To Sales 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.

Franklin Rising

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
20.11 B
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.
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.

Franklin Rising

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.61 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.

Franklin Price To Sales Comparison

Franklin Rising is currently under evaluation in price to sales among similar funds.

Franklin Rising Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Rising, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Rising will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Rising's change in net profit over the period of time. It can combine multiple indicators of Franklin Rising, 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 at least 80 percent of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25 percent of its total assets in foreign securities.

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin Rising. 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 Franklin Rising 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 Franklin Rising's important profitability drivers and their relationship over time.

Use Franklin Rising 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 Franklin Rising 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 Franklin Rising will appreciate offsetting losses from the drop in the long position's value.

Franklin Rising Pair Trading

Franklin Rising Dividends Pair Trading Analysis

The ability to find closely correlated positions to Franklin Rising could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Rising 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 Franklin Rising - 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 Franklin Rising Dividends to buy it.
The correlation of Franklin Rising 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 Franklin Rising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Rising Dividends 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 Franklin Rising 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Franklin Rising position

In addition to having Franklin Rising 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.

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Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Mutual Fund

To fully project Franklin Rising's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Rising Dividends 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 Franklin Rising's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin Rising investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin Rising investors may work on each financial statement separately, they are all related. The changes in Franklin Rising's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Rising's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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