American Century Equity Positions Weight vs. Bond Positions Weight

QPFF Etf  USD 37.00  0.13  0.35%   
Based on the key profitability measurements obtained from American Century's financial statements, American Century ETF may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess American Century's ability to earn profits and add value for shareholders.
For American Century profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Century to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Century ETF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Century's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Century ETF over time as well as its relative position and ranking within its peers.
  
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The market value of American Century ETF is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century'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.

American Century ETF Bond Positions Weight vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth.
American Century ETF is presently regarded as number one ETF in equity positions weight as compared to similar ETFs. It also is presently regarded as number one ETF in bond positions weight as compared to similar ETFs creating about  0.56  of Bond Positions Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Bond Positions Weight for American Century ETF is roughly  1.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value American Century by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

American Bond Positions Weight 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.

American Century

Stock Percentage

 = 

% of Equities

in the fund

 = 
4.92 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

American Century

Bond Percentage

 = 

% of Bonds

in the fund

 = 
2.75 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

American Bond Positions Weight Comparison

American Century is currently under evaluation in bond positions weight as compared to similar ETFs.

American Century Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Century, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Century will eventually generate negative long term returns. The profitability progress is the general direction of American Century's change in net profit over the period of time. It can combine multiple indicators of American Century, 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.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. American Century is traded on BATS Exchange in the United States.

American Profitability Driver Comparison

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

Use American Century 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 American Century 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 American Century will appreciate offsetting losses from the drop in the long position's value.

American Century Pair Trading

American Century ETF Pair Trading Analysis

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

In addition to having American Century 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 Materials ETFs Thematic Idea Now

Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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When determining whether American Century ETF is a strong investment it is important to analyze American Century's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Century's future performance. For an informed investment choice regarding American Etf, refer to the following important reports:
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You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project American Century's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Century ETF 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 American Century's income statement, its balance sheet, and the statement of cash flows.
Potential American Century investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although American Century investors may work on each financial statement separately, they are all related. The changes in American Century's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Century'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.