Sentinel International Price To Earning vs. Cash Position Weight
| SWFCX Fund | USD 13.37 0.10 0.74% |
For Sentinel International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentinel International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentinel International Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentinel International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentinel International Equity over time as well as its relative position and ranking within its peers.
Sentinel |
Sentinel International Cash Position Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel International's current stock value. Our valuation model uses many indicators to compare Sentinel International value to that of its competitors to determine the firm's financial worth. Sentinel International Equity is rated top fund in price to earning among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.57 of Cash Position Weight per Price To Earning. The ratio of Price To Earning to Cash Position Weight for Sentinel International Equity is roughly 1.76 . 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 Sentinel International's earnings, one of the primary drivers of an investment's value.Sentinel Cash Position Weight vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sentinel International |
| = | 17.36 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sentinel International |
| = | 9.86 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Sentinel Cash Position Weight Comparison
Sentinel International is currently under evaluation in cash position weight among similar funds.
Sentinel International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sentinel International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sentinel International will eventually generate negative long term returns. The profitability progress is the general direction of Sentinel International's change in net profit over the period of time. It can combine multiple indicators of Sentinel International, 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 normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.
Sentinel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sentinel International. 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 Sentinel International 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 Sentinel International's important profitability drivers and their relationship over time.
Use Sentinel International 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 Sentinel International 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 Sentinel International will appreciate offsetting losses from the drop in the long position's value.Sentinel International Pair Trading
Sentinel International Equity Pair Trading Analysis
The ability to find closely correlated positions to Sentinel International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentinel International 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 Sentinel International - 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 Sentinel International Equity to buy it.
The correlation of Sentinel International 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 Sentinel International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentinel International 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 Sentinel International 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.Use Investing Themes to Complement your Sentinel International position
In addition to having Sentinel International 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sentinel Mutual Fund
To fully project Sentinel International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentinel International 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 Sentinel International's income statement, its balance sheet, and the statement of cash flows.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |