Inverse Emerging Last Dividend Paid vs. Cash Position Weight

RYWZX Fund  USD 8.45  0.01  0.12%   
Considering the key profitability indicators obtained from Inverse Emerging's historical financial statements, Inverse Emerging Markets 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 Inverse Emerging's ability to earn profits and add value for shareholders.
For Inverse Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inverse Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inverse Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inverse Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inverse Emerging Markets over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Inverse Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inverse Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inverse Emerging'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.

Inverse Emerging Markets Cash Position Weight vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inverse Emerging's current stock value. Our valuation model uses many indicators to compare Inverse Emerging value to that of its competitors to determine the firm's financial worth.
Inverse Emerging Markets is rated top fund in last dividend paid among similar funds. It also is rated top fund in cash position weight among similar funds creating about  297.88  of Cash Position Weight per Last Dividend Paid. 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 Inverse Emerging's earnings, one of the primary drivers of an investment's value.

Inverse Cash Position Weight vs. Last Dividend Paid

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.

Inverse Emerging

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.34
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Inverse Emerging

Cash Percentage

 = 

% of Cash

in the fund

 = 
101.28 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Inverse Cash Position Weight Comparison

Inverse Emerging is currently under evaluation in cash position weight among similar funds.

Inverse Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inverse Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inverse Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Inverse Emerging's change in net profit over the period of time. It can combine multiple indicators of Inverse Emerging, 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 at least 80 percent of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately 4.5 billion to 901. The fund is non-diversified.

Inverse Profitability Driver Comparison

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

Use Inverse Emerging 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 Inverse Emerging 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 Inverse Emerging will appreciate offsetting losses from the drop in the long position's value.

Inverse Emerging Pair Trading

Inverse Emerging Markets Pair Trading Analysis

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

In addition to having Inverse Emerging 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 Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Inverse Mutual Fund

To fully project Inverse Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inverse Emerging Markets 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 Inverse Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Inverse Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inverse Emerging investors may work on each financial statement separately, they are all related. The changes in Inverse Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inverse Emerging'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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device