Alpscorecommodity Bond Positions Weight vs. Price To Book
| JCRIX Fund | USD 7.27 0.04 0.55% |
For Alpscorecommodity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpscorecommodity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpscorecommodity Management Pletecommoditiessm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpscorecommodity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpscorecommodity Management Pletecommoditiessm over time as well as its relative position and ranking within its peers.
Alpscorecommodity |
Alpscorecommodity Price To Book vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpscorecommodity's current stock value. Our valuation model uses many indicators to compare Alpscorecommodity value to that of its competitors to determine the firm's financial worth. Alpscorecommodity Management Pletecommoditiessm is rated second overall fund in bond positions weight among similar funds. It is rated fourth overall fund in price to book among similar funds fabricating about 0.04 of Price To Book per Bond Positions Weight. The ratio of Bond Positions Weight to Price To Book for Alpscorecommodity Management Pletecommoditiessm is roughly 23.85 . 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 Alpscorecommodity's earnings, one of the primary drivers of an investment's value.Alpscorecommodity Price To Book vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Alpscorecommodity |
| = | 31.48 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Alpscorecommodity |
| = | 1.32 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.
Alpscorecommodity Price To Book Comparison
Alpscorecommodity is rated third overall fund in price to book among similar funds.
Alpscorecommodity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpscorecommodity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpscorecommodity will eventually generate negative long term returns. The profitability progress is the general direction of Alpscorecommodity's change in net profit over the period of time. It can combine multiple indicators of Alpscorecommodity, 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 seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Alpscorecommodity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpscorecommodity. 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 Alpscorecommodity 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 Alpscorecommodity's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Alpscorecommodity 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.Did you try this?
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Use Investing Themes to Complement your Alpscorecommodity position
In addition to having Alpscorecommodity 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?
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Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Alpscorecommodity Mutual Fund
To fully project Alpscorecommodity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpscorecommodity 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 Alpscorecommodity's income statement, its balance sheet, and the statement of cash flows.
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