Live Oak Price To Sales vs. Cash Position Weight
| LOGSX Fund | USD 20.86 0.07 0.34% |
For Live Oak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Live Oak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Live Oak Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Live Oak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Live Oak Health over time as well as its relative position and ranking within its peers.
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Live Oak Health Cash Position Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Live Oak's current stock value. Our valuation model uses many indicators to compare Live Oak value to that of its competitors to determine the firm's financial worth. Live Oak Health is number one fund in price to sales among similar funds. It also is number one fund in cash position weight among similar funds creating about 1.81 of Cash Position Weight per Price To Sales. 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 Live Oak's earnings, one of the primary drivers of an investment's value.Live Cash Position Weight vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Live Oak |
| = | 0.77 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Live Oak |
| = | 1.39 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Live Cash Position Weight Comparison
Live Oak is currently under evaluation in cash position weight among similar funds.
Live Oak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Live Oak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Live Oak will eventually generate negative long term returns. The profitability progress is the general direction of Live Oak's change in net profit over the period of time. It can combine multiple indicators of Live Oak, 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 primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80 percent of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund.
Live Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Live Oak. 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 Live Oak 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 Live Oak's important profitability drivers and their relationship over time.
Use Live Oak 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 Live Oak 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 Live Oak will appreciate offsetting losses from the drop in the long position's value.Live Oak Pair Trading
Live Oak Health Pair Trading Analysis
The ability to find closely correlated positions to Live Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Live Oak 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 Live Oak - 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 Live Oak Health to buy it.
The correlation of Live Oak 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 Live Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Live Oak Health 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 Live Oak 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 Live Oak position
In addition to having Live Oak 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Live Mutual Fund
To fully project Live Oak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Live Oak Health 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 Live Oak's income statement, its balance sheet, and the statement of cash flows.
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