Teton Vertible Last Dividend Paid vs. One Year Return
| WESRX Fund | USD 13.25 0.01 0.08% |
For Teton Vertible profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teton Vertible to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teton Vertible Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teton Vertible's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teton Vertible Securities over time as well as its relative position and ranking within its peers.
Teton |
Teton Vertible Securities One Year Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teton Vertible's current stock value. Our valuation model uses many indicators to compare Teton Vertible value to that of its competitors to determine the firm's financial worth. Teton Vertible Securities is presently regarded as number one fund in last dividend paid among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 478.67 of One Year Return per Last Dividend Paid. 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 Teton Vertible's earnings, one of the primary drivers of an investment's value.Teton One Year Return vs. Last Dividend Paid
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.
Teton Vertible |
| = | 0.04 |
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.
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.
Teton Vertible |
| = | 19.15 % |
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.
Teton One Year Return Comparison
Teton Vertible is currently under evaluation in one year return among similar funds.
Teton Vertible Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teton Vertible, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teton Vertible will eventually generate negative long term returns. The profitability progress is the general direction of Teton Vertible's change in net profit over the period of time. It can combine multiple indicators of Teton Vertible, 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, under normal circumstances, at least 80 percent of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20 percent of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities.
Teton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teton Vertible. 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 Teton Vertible 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 Teton Vertible's important profitability drivers and their relationship over time.
Use Teton Vertible 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 Teton Vertible 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 Teton Vertible will appreciate offsetting losses from the drop in the long position's value.Teton Vertible Pair Trading
Teton Vertible Securities Pair Trading Analysis
The ability to find closely correlated positions to Teton Vertible could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teton Vertible 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 Teton Vertible - 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 Teton Vertible Securities to buy it.
The correlation of Teton Vertible 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 Teton Vertible moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teton Vertible Securities 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 Teton Vertible 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 Teton Vertible position
In addition to having Teton Vertible 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Teton Mutual Fund
To fully project Teton Vertible's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teton Vertible Securities 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 Teton Vertible's income statement, its balance sheet, and the statement of cash flows.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |