Akros Monthly Equity Positions Weight vs. Price To Sales
| MPAY Etf | USD 0.37 25.77 98.60% |
For Akros Monthly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akros Monthly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akros Monthly Payout utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akros Monthly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akros Monthly Payout over time as well as its relative position and ranking within its peers.
Akros |
The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly'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.
Akros Monthly Payout Price To Sales vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akros Monthly's current stock value. Our valuation model uses many indicators to compare Akros Monthly value to that of its competitors to determine the firm's financial worth. Akros Monthly Payout is rated number one ETF in equity positions weight as compared to similar ETFs. It also is rated number one ETF in price to sales as compared to similar ETFs fabricating about 0.09 of Price To Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Sales for Akros Monthly Payout is roughly 11.62 . 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 Akros Monthly's earnings, one of the primary drivers of an investment's value.Akros Price To Sales vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Akros Monthly |
| = | 4.53 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Akros Monthly |
| = | 0.39 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.
Akros Price To Sales Comparison
Akros Monthly is currently under evaluation in price to sales as compared to similar ETFs.
Akros Monthly Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Akros Monthly, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akros Monthly will eventually generate negative long term returns. The profitability progress is the general direction of Akros Monthly's change in net profit over the period of time. It can combine multiple indicators of Akros Monthly, 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 normally invests in securities comprising the index. Akros Monthly is traded on NYSEARCA Exchange in the United States.
Akros Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akros Monthly. 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 Akros Monthly 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 Akros Monthly's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Price To Earning | ||
| Price To Book vs Price To Sales | ||
| Equity Positions Weight vs One Year Return | ||
| Net Asset vs Price To Sales |
Use Akros Monthly 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 Akros Monthly 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 Akros Monthly will appreciate offsetting losses from the drop in the long position's value.Akros Monthly Pair Trading
Akros Monthly Payout Pair Trading Analysis
The ability to find closely correlated positions to Akros Monthly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akros Monthly 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 Akros Monthly - 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 Akros Monthly Payout to buy it.
The correlation of Akros Monthly 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 Akros Monthly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akros Monthly Payout 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 Akros Monthly 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 Akros Monthly position
In addition to having Akros Monthly 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Akros Monthly's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akros Monthly Payout 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 Akros Monthly's income statement, its balance sheet, and the statement of cash flows.