Msif International Net Asset vs. Cash Position Weight
| MRNPX Fund | USD 30.36 0.32 1.07% |
For Msif International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Msif International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Msif International Opportunity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Msif International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Msif International Opportunity over time as well as its relative position and ranking within its peers.
Msif |
Msif International Cash Position Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Msif International's current stock value. Our valuation model uses many indicators to compare Msif International value to that of its competitors to determine the firm's financial worth. Msif International Opportunity is number one fund in net asset among similar funds. It also is number one fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Msif International Opportunity is about 938,927,457 . 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 Msif International's earnings, one of the primary drivers of an investment's value.Msif Cash Position Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Msif International |
| = | 1.61 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Msif International |
| = | 1.71 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Msif Cash Position Weight Comparison
Msif International is currently under evaluation in cash position weight among similar funds.
Msif International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Msif International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Msif International will eventually generate negative long term returns. The profitability progress is the general direction of Msif International's change in net profit over the period of time. It can combine multiple indicators of Msif 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 primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.
Msif Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Msif 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 Msif 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 Msif International's important profitability drivers and their relationship over time.
Use Msif 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 Msif 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 Msif International will appreciate offsetting losses from the drop in the long position's value.Msif International Pair Trading
Msif International Opportunity Pair Trading Analysis
The ability to find closely correlated positions to Msif 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 Msif 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 Msif 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 Msif International Opportunity to buy it.
The correlation of Msif 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 Msif International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Msif 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 Msif 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 Msif International position
In addition to having Msif 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Msif Mutual Fund
To fully project Msif International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Msif 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 Msif International's income statement, its balance sheet, and the statement of cash flows.
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