Mondrian International Annual Yield vs. Last Dividend Paid
| MPIEX Fund | USD 15.78 0.03 0.19% |
For Mondrian International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mondrian International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mondrian International Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mondrian International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mondrian International Value over time as well as its relative position and ranking within its peers.
Mondrian |
Mondrian International Last Dividend Paid vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mondrian International's current stock value. Our valuation model uses many indicators to compare Mondrian International value to that of its competitors to determine the firm's financial worth. Mondrian International Value is number one fund in annual yield among similar funds. It also is number one fund in last dividend paid among similar funds creating about 10.67 of Last Dividend Paid per Annual Yield. 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 Mondrian International's earnings, one of the primary drivers of an investment's value.Mondrian Last Dividend Paid vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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| = | 0.03 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Mondrian International |
| = | 0.32 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Mondrian Last Dividend Paid Comparison
Mondrian International is currently under evaluation in last dividend paid among similar funds.
Mondrian International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mondrian International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mondrian International will eventually generate negative long term returns. The profitability progress is the general direction of Mondrian International's change in net profit over the period of time. It can combine multiple indicators of Mondrian International, 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 at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40 percent of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts , which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
Mondrian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mondrian International. 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 Mondrian International 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 Mondrian International's important profitability drivers and their relationship over time.
Use Mondrian International 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 Mondrian International 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 Mondrian International will appreciate offsetting losses from the drop in the long position's value.Mondrian International Pair Trading
Mondrian International Value Pair Trading Analysis
The ability to find closely correlated positions to Mondrian International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mondrian International 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 Mondrian International - 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 Mondrian International Value to buy it.
The correlation of Mondrian International 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 Mondrian International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mondrian International 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 Mondrian International 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 Mondrian International position
In addition to having Mondrian International 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Mondrian Mutual Fund
To fully project Mondrian International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mondrian International 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 Mondrian International's income statement, its balance sheet, and the statement of cash flows.
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