Simt Tax Annual Yield vs. Last Dividend Paid

TMLCX Fund  USD 35.66  0.40  1.13%   
Based on the key profitability measurements obtained from Simt Tax's financial statements, Simt Tax Managed Large 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 Simt Tax's ability to earn profits and add value for shareholders.
For Simt Tax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simt Tax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simt Tax Managed Large utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simt Tax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simt Tax Managed Large 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 Simt Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simt Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simt Tax'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.

Simt Tax Managed Last Dividend Paid vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Simt Tax's current stock value. Our valuation model uses many indicators to compare Simt Tax value to that of its competitors to determine the firm's financial worth.
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Simt Tax Managed Large is rated top fund in annual yield among similar funds. It also is rated top fund in last dividend paid among similar funds creating about  9.59  of Last Dividend Paid per Annual Yield. 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 Simt Tax's earnings, one of the primary drivers of an investment's value.

Simt Last Dividend Paid vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Simt Tax

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Simt Tax

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.07
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Simt Last Dividend Paid Comparison

0.070.020.10.08100%
Simt Tax is currently under evaluation in last dividend paid among similar funds.

Simt Tax Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Simt Tax, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simt Tax will eventually generate negative long term returns. The profitability progress is the general direction of Simt Tax's change in net profit over the period of time. It can combine multiple indicators of Simt Tax, 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 large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20 percent of its assets in foreign securities.

Simt Profitability Driver Comparison

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

Use Simt Tax 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 Simt Tax 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 Simt Tax will appreciate offsetting losses from the drop in the long position's value.

Simt Tax Pair Trading

Simt Tax Managed Large Pair Trading Analysis

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

In addition to having Simt Tax 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.

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Run Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Simt Mutual Fund

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