Blueprint Adaptive Cash Position Weight vs. Net Asset
Based on the measurements of profitability obtained from Blueprint Adaptive's financial statements, Blueprint Adaptive Growth may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in September. Profitability indicators assess Blueprint Adaptive's ability to earn profits and add value for shareholders.
Check out Trending Equities 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 various price indices.
Please note, there is a significant difference between Blueprint Adaptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blueprint Adaptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blueprint Adaptive'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.
For Blueprint Adaptive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blueprint Adaptive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blueprint Adaptive Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blueprint Adaptive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blueprint Adaptive Growth over time as well as its relative position and ranking within its peers.
Blueprint |
Blueprint Adaptive Growth Net Asset vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blueprint Adaptive's current stock value. Our valuation model uses many indicators to compare Blueprint Adaptive value to that of its competitors to determine the firm's financial worth. Blueprint Adaptive Growth is the top fund in cash position weight among similar funds. It also is the top fund in net asset among similar funds making up about 56,969,607 of Net Asset per Cash Position Weight. 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 Blueprint Adaptive's earnings, one of the primary drivers of an investment's value.Blueprint Net Asset 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.
Blueprint Adaptive |
| = | 2.25 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.
Blueprint Adaptive |
| = | 128.18 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.
Blueprint Adaptive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blueprint Adaptive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blueprint Adaptive will eventually generate negative long term returns. The profitability progress is the general direction of Blueprint Adaptive's change in net profit over the period of time. It can combine multiple indicators of Blueprint Adaptive, 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 market conditions, the fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds , open-end mutual funds, and closed-end funds. Blueprint Growth is traded on NASDAQ Exchange in the United States.
Blueprint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blueprint Adaptive. 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 Blueprint Adaptive 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 Blueprint Adaptive's important profitability drivers and their relationship over time.
| Cash Position Weight vs Annual Yield | ||
| Minimum Initial Investment vs Net Asset | ||
| Cash Position Weight vs Last Dividend Paid | ||
| Equity Positions Weight vs Net Asset | ||
| Cash Position Weight vs Bond Positions Weight |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Blueprint Adaptive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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Use Investing Themes to Complement your Blueprint Adaptive position
In addition to having Blueprint Adaptive 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?
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Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 54 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Blueprint Mutual Fund
To fully project Blueprint Adaptive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blueprint Adaptive Growth 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 Blueprint Adaptive's income statement, its balance sheet, and the statement of cash flows.
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