Nexpoint Real Five Year Return vs. Year To Date Return
| NRSCX Fund | USD 16.43 0.05 0.30% |
For Nexpoint Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexpoint Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexpoint Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexpoint Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexpoint Real Estate over time as well as its relative position and ranking within its peers.
Nexpoint |
Nexpoint Real Estate Year To Date Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nexpoint Real's current stock value. Our valuation model uses many indicators to compare Nexpoint Real value to that of its competitors to determine the firm's financial worth. Nexpoint Real Estate is rated below average in five year return among similar funds. It also is rated below average in year to date return among similar funds creating about 0.05 of Year To Date Return per Five Year Return. The ratio of Five Year Return to Year To Date Return for Nexpoint Real Estate is roughly 20.35 . 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 Nexpoint Real's earnings, one of the primary drivers of an investment's value.Nexpoint Year To Date Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Nexpoint Real |
| = | 2.23 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Nexpoint Real |
| = | 0.11 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Nexpoint Year To Date Return Comparison
Nexpoint Real is currently under evaluation in year to date return among similar funds.
Nexpoint Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nexpoint Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexpoint Real will eventually generate negative long term returns. The profitability progress is the general direction of Nexpoint Real's change in net profit over the period of time. It can combine multiple indicators of Nexpoint Real, 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.
Nexpoint Real is entity of United States. It is traded as Fund on NMFQS exchange.
Nexpoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nexpoint Real. 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 Nexpoint Real 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 Nexpoint Real's important profitability drivers and their relationship over time.
| Five Year Return vs Annual Yield | ||
| One Year Return vs Year To Date Return | ||
| Five Year Return vs Three Year Return | ||
| Last Dividend Paid vs Year To Date Return |
Use Nexpoint Real 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 Nexpoint Real 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 Nexpoint Real will appreciate offsetting losses from the drop in the long position's value.Nexpoint Real Pair Trading
Nexpoint Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Nexpoint Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexpoint Real 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 Nexpoint Real - 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 Nexpoint Real Estate to buy it.
The correlation of Nexpoint Real 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 Nexpoint Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexpoint Real Estate 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 Nexpoint Real 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 Nexpoint Real position
In addition to having Nexpoint Real 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Nexpoint Mutual Fund
To fully project Nexpoint Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nexpoint Real Estate 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 Nexpoint Real's income statement, its balance sheet, and the statement of cash flows.
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