Natixis Oakmark Three Year Return vs. Last Dividend Paid

NOIYX Fund  USD 14.31  0.03  0.21%   
Taking into consideration Natixis Oakmark's profitability measurements, Natixis Oakmark Intl 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 Natixis Oakmark's ability to earn profits and add value for shareholders.
For Natixis Oakmark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natixis Oakmark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natixis Oakmark Intl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natixis Oakmark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natixis Oakmark Intl 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 Natixis Oakmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Oakmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Oakmark'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.

Natixis Oakmark Intl Last Dividend Paid vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Natixis Oakmark's current stock value. Our valuation model uses many indicators to compare Natixis Oakmark value to that of its competitors to determine the firm's financial worth.
Natixis Oakmark Intl is number one fund in three year return among similar funds. It also is number one fund in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for Natixis Oakmark Intl is roughly  79.22 . 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 Natixis Oakmark's earnings, one of the primary drivers of an investment's value.

Natixis Last Dividend Paid vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Natixis Oakmark

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.79 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.

Natixis Oakmark

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.01
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.

Natixis Oakmark Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Natixis Oakmark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natixis Oakmark will eventually generate negative long term returns. The profitability progress is the general direction of Natixis Oakmark's change in net profit over the period of time. It can combine multiple indicators of Natixis Oakmark, 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 a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside the U.S. There are no geographic limits on the funds non-U.S. investments. Although the fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. It may invest in the securities of small-, mid- and large-capitalization companies.

Natixis Profitability Driver Comparison

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

Use Natixis Oakmark 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 Natixis Oakmark 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 Natixis Oakmark will appreciate offsetting losses from the drop in the long position's value.

Natixis Oakmark Pair Trading

Natixis Oakmark Intl Pair Trading Analysis

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

In addition to having Natixis Oakmark 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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Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Natixis Mutual Fund

To fully project Natixis Oakmark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Natixis Oakmark Intl 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 Natixis Oakmark's income statement, its balance sheet, and the statement of cash flows.
Potential Natixis Oakmark investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Natixis Oakmark investors may work on each financial statement separately, they are all related. The changes in Natixis Oakmark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natixis Oakmark'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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