Wstcm Credit Cash Position Weight vs. One Year Return
| WAMIXDelisted Fund | USD 10.50 0.00 0.00% |
For Wstcm Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wstcm Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wstcm Credit Select utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wstcm Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wstcm Credit Select over time as well as its relative position and ranking within its peers.
Wstcm |
Wstcm Credit Select One Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wstcm Credit's current stock value. Our valuation model uses many indicators to compare Wstcm Credit value to that of its competitors to determine the firm's financial worth. Wstcm Credit Select is presently regarded as number one fund in cash position weight among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 0.17 of One Year Return per Cash Position Weight. The ratio of Cash Position Weight to One Year Return for Wstcm Credit Select is roughly 5.85 . 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 Wstcm Credit's earnings, one of the primary drivers of an investment's value.Wstcm One Year Return 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.
Wstcm Credit |
| = | 62.35 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Wstcm Credit |
| = | 10.66 % |
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.
Wstcm One Year Return Comparison
Wstcm Credit is currently under evaluation in one year return among similar funds.
Wstcm Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wstcm Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wstcm Credit will eventually generate negative long term returns. The profitability progress is the general direction of Wstcm Credit's change in net profit over the period of time. It can combine multiple indicators of Wstcm Credit, 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 investment seeks total return from income and capital appreciation. Wstcm Credit is traded on NASDAQ Exchange in the United States.
Wstcm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wstcm Credit. 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 Wstcm Credit 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 Wstcm Credit's important profitability drivers and their relationship over time.
Use Wstcm Credit 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 Wstcm Credit 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 Wstcm Credit will appreciate offsetting losses from the drop in the long position's value.Wstcm Credit Pair Trading
Wstcm Credit Select Pair Trading Analysis
The ability to find closely correlated positions to Wstcm Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wstcm Credit 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 Wstcm Credit - 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 Wstcm Credit Select to buy it.
The correlation of Wstcm Credit 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 Wstcm Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wstcm Credit Select 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 Wstcm Credit 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 Wstcm Credit position
In addition to having Wstcm Credit 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Wstcm Mutual Fund
If you are still planning to invest in Wstcm Credit Select check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wstcm Credit's history and understand the potential risks before investing.
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