Premise Capital One Year Return vs. Five Year Return
Taking into consideration Premise Capital's profitability measurements, Premise Capital may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Premise Capital's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For Premise Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premise Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premise Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premise Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premise Capital over time as well as its relative position and ranking within its peers.
Premise |
The market value of Premise Capital is measured differently than its book value, which is the value of Premise that is recorded on the company's balance sheet. Investors also form their own opinion of Premise Capital's value that differs from its market value or its book value, called intrinsic value, which is Premise Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premise Capital's market value can be influenced by many factors that don't directly affect Premise Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premise Capital'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.
Premise Capital Five Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premise Capital's current stock value. Our valuation model uses many indicators to compare Premise Capital value to that of its competitors to determine the firm's financial worth. Premise Capital is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in five year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Premise Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Premise Five Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Premise Capital |
| = | (9.64) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months 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.
Premise Capital |
| = | 2.26 % |
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.
Premise Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premise Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premise Capital will eventually generate negative long term returns. The profitability progress is the general direction of Premise Capital's change in net profit over the period of time. It can combine multiple indicators of Premise Capital, 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 is a fund of funds that employs a passive management-or indexing-investment approach designed to track the performance of the index. Premise Capital is traded on NYSEArca Exchange in the United States.
Premise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premise Capital. 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 Premise Capital 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 Premise Capital's important profitability drivers and their relationship over time.
| One Year Return vs Three Year Return | ||
| Net Asset vs Five Year Return | ||
| One Year Return vs Last Dividend Paid | ||
| Equity Positions Weight vs Five Year Return | ||
| One Year Return vs Bond Positions Weight |
Use Premise Capital 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 Premise Capital 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 Premise Capital will appreciate offsetting losses from the drop in the long position's value.Premise Capital Pair Trading
Premise Capital Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Premise Capital position
In addition to having Premise Capital 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Tools for Premise Etf
When running Premise Capital's price analysis, check to measure Premise Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premise Capital is operating at the current time. Most of Premise Capital's value examination focuses on studying past and present price action to predict the probability of Premise Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premise Capital's price. Additionally, you may evaluate how the addition of Premise Capital to your portfolios can decrease your overall portfolio volatility.
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