Aig Government Ten Year Return vs. Five Year Return

SMAAX Fund  USD 10.16  0.01  0.1%   
Based on Aig Government's profitability indicators, Aig Government Money 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 Aig Government's ability to earn profits and add value for shareholders.
For Aig Government profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aig Government to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aig Government Money utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aig Government's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aig Government Money over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aig Government's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aig Government is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aig Government'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.

Aig Government Money Five Year Return vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aig Government's current stock value. Our valuation model uses many indicators to compare Aig Government value to that of its competitors to determine the firm's financial worth.
Aig Government Money is rated top fund in ten year return among similar funds. It also is rated top fund in five year return among similar funds reporting about  0.13  of Five Year Return per Ten Year Return. The ratio of Ten Year Return to Five Year Return for Aig Government Money is roughly  7.84 . 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 Aig Government's earnings, one of the primary drivers of an investment's value.

Aig Five Year Return vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Aig Government

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.01 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Aig Government

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.38 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Aig Five Year Return Comparison

Aig Government is currently under evaluation in five year return among similar funds.

Aig Government Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aig Government, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aig Government will eventually generate negative long term returns. The profitability progress is the general direction of Aig Government's change in net profit over the period of time. It can combine multiple indicators of Aig Government, 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 will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and Massachusetts state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

Aig Profitability Driver Comparison

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

Use Aig Government 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 Aig Government 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 Aig Government will appreciate offsetting losses from the drop in the long position's value.

Aig Government Pair Trading

Aig Government Money Pair Trading Analysis

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

In addition to having Aig Government 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 Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 37 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Aig Mutual Fund

To fully project Aig Government's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aig Government Money 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 Aig Government's income statement, its balance sheet, and the statement of cash flows.
Potential Aig Government investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aig Government investors may work on each financial statement separately, they are all related. The changes in Aig Government's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aig Government'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.
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