Picton Mahoney Equity Positions Weight vs. One Year Return
| PFLS Etf | CAD 18.80 0.08 0.42% |
For Picton Mahoney profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Picton Mahoney to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Picton Mahoney Fortified utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Picton Mahoney's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Picton Mahoney Fortified over time as well as its relative position and ranking within its peers.
Picton |
Picton Mahoney Fortified One Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Picton Mahoney's current stock value. Our valuation model uses many indicators to compare Picton Mahoney value to that of its competitors to determine the firm's financial worth. Picton Mahoney Fortified is regarded second largest ETF in equity positions weight as compared to similar ETFs. It is rated number one ETF in one year return as compared to similar ETFs reporting about 0.40 of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for Picton Mahoney Fortified is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Picton Mahoney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Picton Mahoney's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Picton One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Picton Mahoney |
| = | 59.09 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Picton Mahoney |
| = | 23.40 % |
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.
Picton One Year Return Comparison
Picton Mahoney is currently under evaluation in one year return as compared to similar ETFs.
Picton Mahoney Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Picton Mahoney, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Picton Mahoney will eventually generate negative long term returns. The profitability progress is the general direction of Picton Mahoney's change in net profit over the period of time. It can combine multiple indicators of Picton Mahoney, 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.
PICTON MAHONEY is traded on Toronto Stock Exchange in Canada.
Picton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Picton Mahoney. 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 Picton Mahoney 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 Picton Mahoney's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Three Year Return | ||
| Net Asset vs One Year Return | ||
| Equity Positions Weight vs Bond Positions Weight |
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Our tools can tell you how much better you can do entering a position in Picton Mahoney without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Picton Mahoney position
In addition to having Picton Mahoney 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?
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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Picton Etf
To fully project Picton Mahoney's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Picton Mahoney Fortified 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 Picton Mahoney's income statement, its balance sheet, and the statement of cash flows.