Siit Screened Cash Position Weight vs. Minimum Initial Investment

SSEAX Fund  USD 11.73  0.06  0.51%   
Based on the measurements of profitability obtained from Siit Screened's financial statements, Siit Screened World 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 Siit Screened's ability to earn profits and add value for shareholders.
For Siit Screened profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siit Screened to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siit Screened World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siit Screened's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siit Screened World 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 Siit Screened's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siit Screened is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siit Screened'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.

Siit Screened World Minimum Initial Investment vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Siit Screened's current stock value. Our valuation model uses many indicators to compare Siit Screened value to that of its competitors to determine the firm's financial worth.
Siit Screened World is rated below average in cash position weight among similar funds. It is rated fourth largest fund in minimum initial investment among similar funds making about  23,810  of Minimum Initial Investment per Cash Position Weight. 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 Siit Screened's earnings, one of the primary drivers of an investment's value.

Siit Minimum Initial Investment vs. Cash Position Weight

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

Siit Screened

Cash Percentage

 = 

% of Cash

in the fund

 = 
4.20 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Siit Screened

Minimum Initial Investment

=

First Fund Deposit

 = 
100 K
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

Siit Minimum Initial Investment Comparison

Siit Screened is rated third largest fund in minimum initial investment among similar funds.

Siit Screened Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Siit Screened, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siit Screened will eventually generate negative long term returns. The profitability progress is the general direction of Siit Screened's change in net profit over the period of time. It can combine multiple indicators of Siit Screened, 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 will invest at least 80 percent of its net assets in equity securities of foreign companies of various capitalization ranges. The fund will not invest more than 35 percent of its assets in the common stocks or other equity securities of issuers located in emerging market countries.

Siit Profitability Driver Comparison

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

Use Siit Screened 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 Siit Screened 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 Siit Screened will appreciate offsetting losses from the drop in the long position's value.

Siit Screened Pair Trading

Siit Screened World Pair Trading Analysis

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

In addition to having Siit Screened 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 48 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 Iron Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Siit Mutual Fund

To fully project Siit Screened's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siit Screened World 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 Siit Screened's income statement, its balance sheet, and the statement of cash flows.
Potential Siit Screened investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Siit Screened investors may work on each financial statement separately, they are all related. The changes in Siit Screened's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Siit Screened'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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Valuation
Check real value of public entities based on technical and fundamental data