Catalystsmh High Three Year Return vs. Equity Positions Weight

HIIIX Fund  USD 3.77  0.00  0.00%   
Considering the key profitability indicators obtained from Catalystsmh High's historical financial statements, Catalystsmh High Income 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 Catalystsmh High's ability to earn profits and add value for shareholders.
For Catalystsmh High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Catalystsmh High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Catalystsmh High Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Catalystsmh High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Catalystsmh High Income 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 Catalystsmh High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalystsmh High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalystsmh High'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.

Catalystsmh High Income Equity Positions Weight vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Catalystsmh High's current stock value. Our valuation model uses many indicators to compare Catalystsmh High value to that of its competitors to determine the firm's financial worth.
Catalystsmh High Income is rated # 4 fund in three year return among similar funds. It is one of the top funds in equity positions weight among similar funds making about  0.45  of Equity Positions Weight per Three Year Return. The ratio of Three Year Return to Equity Positions Weight for Catalystsmh High Income is roughly  2.20 . 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 Catalystsmh High's earnings, one of the primary drivers of an investment's value.

Catalystsmh Equity Positions Weight vs. Three Year Return

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.

Catalystsmh High

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.00 %
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Catalystsmh High

Stock Percentage

 = 

% of Equities

in the fund

 = 
1.82 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Catalystsmh Equity Positions Weight Comparison

Catalystsmh High is currently under evaluation in equity positions weight among similar funds.

Catalystsmh High Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Catalystsmh High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Catalystsmh High will eventually generate negative long term returns. The profitability progress is the general direction of Catalystsmh High's change in net profit over the period of time. It can combine multiple indicators of Catalystsmh High, 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 investment seeks income with capital appreciation as a secondary objective. CatalystSmh High is traded on NASDAQ Exchange in the United States.

Catalystsmh Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Catalystsmh High. 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 Catalystsmh High 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 Catalystsmh High's 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 Catalystsmh High 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 Catalystsmh High position

In addition to having Catalystsmh High 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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Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 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 ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Catalystsmh Mutual Fund

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