Great West One Year Return vs. Net Asset

MXIPX Fund  USD 9.53  0.02  0.21%   
Based on Great West's profitability indicators, Great West Servative Profile may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Great West's ability to earn profits and add value for shareholders.
For Great West profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Great West to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Great West Servative Profile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Great West's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Great West Servative Profile over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Great West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great West'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.

Great West Servative Net Asset vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Great West's current stock value. Our valuation model uses many indicators to compare Great West value to that of its competitors to determine the firm's financial worth.
Great West Servative Profile is number one fund in one year return among similar funds. It also is number one fund in net asset among similar funds making up about  73,416,742  of Net Asset per One Year Return. 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 Great West's earnings, one of the primary drivers of an investment's value.

Great Net Asset 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.

Great West

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
10.19 %
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.
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.

Great West

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
747.98 M
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.

Great Net Asset Comparison

Great West is currently under evaluation in net asset among similar funds.

Great West Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Great West, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Great West will eventually generate negative long term returns. The profitability progress is the general direction of Great West's change in net profit over the period of time. It can combine multiple indicators of Great West, 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 assets in funds according to the following asset allocation ranges 0 percent to 15 percent of assets in equity international funds, 0 percent to 10 percent of assets in emerging markets funds, 0 percent to 15 percent of assets in small cap funds, 0 percent to 15 percent of assets in mid cap funds, 5 percent to 25 percent of assets in large cap funds, 0-10 percent of assets in real estate, 30 percent to 50 percent of assets in fixed income bond funds and 20 percent to 40 percent of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

Great Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Great West. 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 Great West 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 Great West's important profitability drivers and their relationship over time.

Use Great West 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 Great West 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 Great West will appreciate offsetting losses from the drop in the long position's value.

Great West Pair Trading

Great West Servative Profile Pair Trading Analysis

The ability to find closely correlated positions to Great West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great West 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 Great West - 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 Great West Servative Profile to buy it.
The correlation of Great West 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 Great West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great West Servative 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 Great West 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Great West position

In addition to having Great West 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.

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 constituents at this time.
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Other Information on Investing in Great Mutual Fund

To fully project Great West's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Great West Servative 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 Great West's income statement, its balance sheet, and the statement of cash flows.
Potential Great West investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Great West investors may work on each financial statement separately, they are all related. The changes in Great West's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great West's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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