Hcm Tactical Price To Earning vs. Three Year Return
| HCMDX Fund | USD 32.60 0.31 0.96% |
For Hcm Tactical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hcm Tactical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hcm Tactical Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hcm Tactical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hcm Tactical Growth over time as well as its relative position and ranking within its peers.
Hcm |
Hcm Tactical Growth Three Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Tactical's current stock value. Our valuation model uses many indicators to compare Hcm Tactical value to that of its competitors to determine the firm's financial worth. Hcm Tactical Growth is rated # 3 fund in price to earning among similar funds. It is rated # 4 fund in three year return among similar funds reporting about 0.37 of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Hcm Tactical Growth is roughly 2.67 . 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 Hcm Tactical's earnings, one of the primary drivers of an investment's value.Hcm Three Year Return vs. Price To Earning
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.
Hcm Tactical |
| = | 15.07 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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Hcm Tactical |
| = | 5.64 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Hcm Three Year Return Comparison
Hcm Tactical is rated # 3 fund in three year return among similar funds.
Hcm Tactical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hcm Tactical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hcm Tactical will eventually generate negative long term returns. The profitability progress is the general direction of Hcm Tactical's change in net profit over the period of time. It can combine multiple indicators of Hcm Tactical, 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 adviser seeks to achieve its investment objective through investments in domestic equity securities of any market capitalization, investment companies and cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents andor put options to hedge the funds equities and to reduce volatility. The fund may be invested from 0-100 percent in cash and cash equivalents andor put and call options and 0-100 percent in equities depending on the strength of the trend identified by the HCM-BuyLine.
Hcm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hcm Tactical. 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 Hcm Tactical 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 Hcm Tactical's important profitability drivers and their relationship over time.
Use Hcm Tactical 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 Hcm Tactical 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 Hcm Tactical will appreciate offsetting losses from the drop in the long position's value.Hcm Tactical Pair Trading
Hcm Tactical Growth Pair Trading Analysis
The ability to find closely correlated positions to Hcm Tactical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hcm Tactical 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 Hcm Tactical - 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 Hcm Tactical Growth to buy it.
The correlation of Hcm Tactical 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 Hcm Tactical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hcm Tactical Growth 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 Hcm Tactical 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 Hcm Tactical position
In addition to having Hcm Tactical 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Hcm Mutual Fund
To fully project Hcm Tactical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hcm Tactical Growth 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 Hcm Tactical's income statement, its balance sheet, and the statement of cash flows.
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