Leisure Fund Price To Book vs. Year To Date Return
Based on the measurements of profitability obtained from Leisure Fund's financial statements, Leisure Fund Class 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 Leisure Fund's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Leisure Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leisure Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leisure Fund'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.
For Leisure Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leisure Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leisure Fund Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leisure Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leisure Fund Class over time as well as its relative position and ranking within its peers.
Leisure |
Leisure Fund Class Year To Date Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Leisure Fund's current stock value. Our valuation model uses many indicators to compare Leisure Fund value to that of its competitors to determine the firm's financial worth. Leisure Fund Class is rated top fund in price to book among similar funds. It also is rated top fund in year to date return among similar funds creating about 5.89 of Year To Date Return per Price To Book. 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 Leisure Fund's earnings, one of the primary drivers of an investment's value.Leisure Year To Date Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Leisure Fund |
| = | 3.69 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Leisure Fund |
| = | 21.73 % |
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.
Leisure Year To Date Return Comparison
Leisure Fund is currently under evaluation in year to date return among similar funds.
Leisure Fund Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leisure Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leisure Fund will eventually generate negative long term returns. The profitability progress is the general direction of Leisure Fund's change in net profit over the period of time. It can combine multiple indicators of Leisure Fund, 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 circumstances, the fund invests substantially all of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. Rydex Leisure is traded on NASDAQ Exchange in the United States.
Leisure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leisure Fund. 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 Leisure Fund 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 Leisure Fund's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Leisure Fund 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 Leisure Fund position
In addition to having Leisure Fund 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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Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Tools for Leisure Mutual Fund
When running Leisure Fund's price analysis, check to measure Leisure Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leisure Fund is operating at the current time. Most of Leisure Fund's value examination focuses on studying past and present price action to predict the probability of Leisure Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leisure Fund's price. Additionally, you may evaluate how the addition of Leisure Fund to your portfolios can decrease your overall portfolio volatility.
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