Investec Emerging Year To Date Return vs. Last Dividend Paid
| ZEMIX Fund | USD 10.72 0.00 0.00% |
For Investec Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investec Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investec Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investec Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investec Emerging Markets over time as well as its relative position and ranking within its peers.
Investec |
Investec Emerging Markets Last Dividend Paid vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Investec Emerging's current stock value. Our valuation model uses many indicators to compare Investec Emerging value to that of its competitors to determine the firm's financial worth. Investec Emerging Markets is presently regarded as number one fund in year to date return among similar funds. It also is presently regarded as number one fund in last dividend paid among similar funds creating about 0.01 of Last Dividend Paid per Year To Date Return. The ratio of Year To Date Return to Last Dividend Paid for Investec Emerging Markets is roughly 88.63 . 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 Investec Emerging's earnings, one of the primary drivers of an investment's value.Investec Last Dividend Paid vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Investec Emerging |
| = | 12.41 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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.
Investec Emerging |
| = | 0.14 |
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.
Investec Last Dividend Paid Comparison
Investec Emerging is currently under evaluation in last dividend paid among similar funds.
Investec Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Investec Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investec Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Investec Emerging's change in net profit over the period of time. It can combine multiple indicators of Investec Emerging, 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 invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.
Investec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Investec Emerging. 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 Investec Emerging 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 Investec Emerging's important profitability drivers and their relationship over time.
Use Investec Emerging 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 Investec Emerging 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 Investec Emerging will appreciate offsetting losses from the drop in the long position's value.Investec Emerging Pair Trading
Investec Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Investec Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investec Emerging 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 Investec Emerging - 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 Investec Emerging Markets to buy it.
The correlation of Investec Emerging 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 Investec Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investec Emerging Markets 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 Investec Emerging 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 Investec Emerging position
In addition to having Investec Emerging 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Investec Mutual Fund
To fully project Investec Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Investec Emerging Markets 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 Investec Emerging'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 | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |