Profunds Large One Year Return vs. Ten Year Return
| LGPSX Fund | USD 35.25 0.03 0.09% |
For Profunds Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Profunds Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Profunds Large Cap Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Profunds Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Profunds Large Cap Growth over time as well as its relative position and ranking within its peers.
Profunds |
Profunds Large Cap Ten Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Profunds Large's current stock value. Our valuation model uses many indicators to compare Profunds Large value to that of its competitors to determine the firm's financial worth. Profunds Large Cap Growth is number one fund in one year return among similar funds. It also is number one fund in ten year return among similar funds reporting about 0.32 of Ten Year Return per One Year Return. The ratio of One Year Return to Ten Year Return for Profunds Large Cap Growth is roughly 3.16 . 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 Profunds Large's earnings, one of the primary drivers of an investment's value.Profunds Ten Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Profunds Large |
| = | 38.62 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
Profunds Large |
| = | 12.22 % |
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.
Profunds Ten Year Return Comparison
Profunds Large is currently under evaluation in ten year return among similar funds.
Profunds Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Profunds Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Profunds Large will eventually generate negative long term returns. The profitability progress is the general direction of Profunds Large's change in net profit over the period of time. It can combine multiple indicators of Profunds Large, 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 in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the SP 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.
Profunds Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Profunds Large. 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 Profunds Large 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 Profunds Large's important profitability drivers and their relationship over time.
Use Profunds Large 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 Profunds Large 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 Profunds Large will appreciate offsetting losses from the drop in the long position's value.Profunds Large Pair Trading
Profunds Large Cap Growth Pair Trading Analysis
The ability to find closely correlated positions to Profunds Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profunds Large 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 Profunds Large - 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 Profunds Large Cap Growth to buy it.
The correlation of Profunds Large 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 Profunds Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profunds Large Cap 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 Profunds Large 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 Profunds Large position
In addition to having Profunds Large 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Profunds Mutual Fund
To fully project Profunds Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Profunds Large Cap 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 Profunds Large's income statement, its balance sheet, and the statement of cash flows.
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