Telecommunications Price To Book vs. Annual Yield

FSTCX Fund  USD 56.60  0.29  0.51%   
Based on Telecommunications' profitability indicators, Telecommunications Portfolio Telecommunications 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 Telecommunications' ability to earn profits and add value for shareholders.
For Telecommunications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telecommunications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telecommunications Portfolio Telecommunications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telecommunications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telecommunications Portfolio Telecommunications 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 Telecommunications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecommunications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecommunications' 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.

Telecommunications Annual Yield vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Telecommunications's current stock value. Our valuation model uses many indicators to compare Telecommunications value to that of its competitors to determine the firm's financial worth.
Telecommunications Portfolio Telecommunications is one of the top funds in price to book among similar funds. It also is one of the top funds in annual yield among similar funds fabricating about  0.01  of Annual Yield per Price To Book. The ratio of Price To Book to Annual Yield for Telecommunications Portfolio Telecommunications is roughly  98.10 . 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 Telecommunications' earnings, one of the primary drivers of an investment's value.

Telecommunications Annual Yield vs. Price To Book

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.

Telecommunications

P/B

 = 

MV Per Share

BV Per Share

 = 
2.06 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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Telecommunications

Yield

 = 

Income from Security

Current Share Price

 = 
0.02 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Telecommunications Annual Yield Comparison

Telecommunications is currently under evaluation in annual yield among similar funds.

Telecommunications Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telecommunications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telecommunications will eventually generate negative long term returns. The profitability progress is the general direction of Telecommunications' change in net profit over the period of time. It can combine multiple indicators of Telecommunications, 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 primarily in common stocks. It normally investing at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Telecommunications Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Telecommunications without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Telecommunications position

In addition to having Telecommunications 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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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Telecommunications Mutual Fund

To fully project Telecommunications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telecommunications 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 Telecommunications' income statement, its balance sheet, and the statement of cash flows.
Potential Telecommunications investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Telecommunications investors may work on each financial statement separately, they are all related. The changes in Telecommunications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telecommunications'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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