1290 Retirement Net Asset vs. Five Year Return

TNIIX Fund  USD 11.04  0.05  0.45%   
Based on 1290 Retirement's profitability indicators, 1290 Retirement 2020 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 1290 Retirement's ability to earn profits and add value for shareholders.
For 1290 Retirement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1290 Retirement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1290 Retirement 2020 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1290 Retirement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1290 Retirement 2020 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 1290 Retirement's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1290 Retirement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1290 Retirement'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.

1290 Retirement 2020 Five Year Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 1290 Retirement's current stock value. Our valuation model uses many indicators to compare 1290 Retirement value to that of its competitors to determine the firm's financial worth.
1290 Retirement 2020 is rated top fund in net asset among similar funds. It also is rated top fund in five year return among similar funds . The ratio of Net Asset to Five Year Return for 1290 Retirement 2020 is about  1,762,091 . 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 1290 Retirement's earnings, one of the primary drivers of an investment's value.

1290 Five Year Return vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

1290 Retirement

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
7.03 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.

1290 Retirement

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.99 %
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.

1290 Five Year Return Comparison

1290 Retirement is currently under evaluation in five year return among similar funds.

1290 Retirement Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 1290 Retirement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1290 Retirement will eventually generate negative long term returns. The profitability progress is the general direction of 1290 Retirement's change in net profit over the period of time. It can combine multiple indicators of 1290 Retirement, 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 invests in exchange traded securities of other investment companies or investment vehicles , which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.

1290 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 1290 Retirement. 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 1290 Retirement 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 1290 Retirement's important profitability drivers and their relationship over time.

Use 1290 Retirement 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 1290 Retirement 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 1290 Retirement will appreciate offsetting losses from the drop in the long position's value.

1290 Retirement Pair Trading

1290 Retirement 2020 Pair Trading Analysis

The ability to find closely correlated positions to 1290 Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1290 Retirement 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 1290 Retirement - 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 1290 Retirement 2020 to buy it.
The correlation of 1290 Retirement 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 1290 Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1290 Retirement 2020 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 1290 Retirement 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 1290 Retirement position

In addition to having 1290 Retirement 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 Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in 1290 Mutual Fund

To fully project 1290 Retirement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 1290 Retirement 2020 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 1290 Retirement's income statement, its balance sheet, and the statement of cash flows.
Potential 1290 Retirement investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 1290 Retirement investors may work on each financial statement separately, they are all related. The changes in 1290 Retirement's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1290 Retirement'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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.