Sit Dividend Price To Book vs. Equity Positions Weight

SDVSX Fund  USD 17.77  0.07  0.40%   
Based on the measurements of profitability obtained from Sit Dividend's financial statements, Sit Dividend Growth 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 Sit Dividend's ability to earn profits and add value for shareholders.
For Sit Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sit Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sit Dividend Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sit Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sit Dividend Growth over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Sit Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sit Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sit Dividend'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.

Sit Dividend Growth Equity Positions Weight vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sit Dividend's current stock value. Our valuation model uses many indicators to compare Sit Dividend value to that of its competitors to determine the firm's financial worth.
Sit Dividend Growth is rated top fund in price to book among similar funds. It also is rated top fund in equity positions weight among similar funds making about  36.48  of Equity Positions Weight 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 Sit Dividend's earnings, one of the primary drivers of an investment's value.

Sit Equity Positions Weight 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.

Sit Dividend

P/B

 = 

MV Per Share

BV Per Share

 = 
2.72 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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Sit Dividend

Stock Percentage

 = 

% of Equities

in the fund

 = 
99.23 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Sit Equity Positions Weight Comparison

Sit Dividend is currently under evaluation in equity positions weight among similar funds.

Sit Dividend Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sit Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sit Dividend will eventually generate negative long term returns. The profitability progress is the general direction of Sit Dividend's change in net profit over the period of time. It can combine multiple indicators of Sit Dividend, 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 seeks to achieve its objectives by investing, under normal market conditions, at least 80 percent of its net assets in dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities, and closed-end investment companies. The fund may invest up to 20 percent of its net assets in securities of issuers domiciled outside the U.S.

Sit Profitability Driver Comparison

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

Use Sit Dividend 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 Sit Dividend 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 Sit Dividend will appreciate offsetting losses from the drop in the long position's value.

Sit Dividend Pair Trading

Sit Dividend Growth Pair Trading Analysis

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

In addition to having Sit Dividend 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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sit Mutual Fund

To fully project Sit Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sit Dividend Growth 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 Sit Dividend's income statement, its balance sheet, and the statement of cash flows.
Potential Sit Dividend investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sit Dividend investors may work on each financial statement separately, they are all related. The changes in Sit Dividend's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sit Dividend'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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments