Overseas Portfolio Price To Earning vs. Ten Year Return
| JAIGX Fund | USD 44.34 0.05 0.11% |
For Overseas Portfolio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Overseas Portfolio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Overseas Portfolio Institutional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Overseas Portfolio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Overseas Portfolio Institutional over time as well as its relative position and ranking within its peers.
Overseas |
Overseas Portfolio Ten Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Portfolio's current stock value. Our valuation model uses many indicators to compare Overseas Portfolio value to that of its competitors to determine the firm's financial worth. Overseas Portfolio Institutional is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in ten year return among similar funds reporting about 0.02 of Ten Year Return per Price To Earning. The ratio of Price To Earning to Ten Year Return for Overseas Portfolio Institutional is roughly 42.06 . 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 Overseas Portfolio's earnings, one of the primary drivers of an investment's value.Overseas Ten 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.
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| = | 7.57 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.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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| = | 0.18 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Overseas Ten Year Return Comparison
Overseas Portfolio is currently under evaluation in ten year return among similar funds.
Overseas Portfolio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Overseas Portfolio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Overseas Portfolio will eventually generate negative long term returns. The profitability progress is the general direction of Overseas Portfolio's change in net profit over the period of time. It can combine multiple indicators of Overseas Portfolio, 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 Portfolio pursues its investment objective by investing at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. It may normally invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.
Overseas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Overseas Portfolio. 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 Overseas Portfolio 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 Overseas Portfolio's important profitability drivers and their relationship over time.
Use Overseas Portfolio 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 Overseas Portfolio 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 Overseas Portfolio will appreciate offsetting losses from the drop in the long position's value.Overseas Portfolio Pair Trading
Overseas Portfolio Institutional Pair Trading Analysis
The ability to find closely correlated positions to Overseas Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Overseas Portfolio 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 Overseas Portfolio - 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 Overseas Portfolio Institutional to buy it.
The correlation of Overseas Portfolio 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 Overseas Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Overseas Portfolio 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 Overseas Portfolio 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 Overseas Portfolio position
In addition to having Overseas Portfolio 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Overseas Mutual Fund
To fully project Overseas Portfolio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Overseas Portfolio 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 Overseas Portfolio's income statement, its balance sheet, and the statement of cash flows.
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