Century Small Net Asset vs. Equity Positions Weight
Taking into consideration Century Small's profitability measurements, Century Small Cap 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 Century Small'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 signals in unemployment.
Please note, there is a significant difference between Century Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Small'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 Century Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Century Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Century Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Century Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Century Small Cap over time as well as its relative position and ranking within its peers.
Century |
Century Small Cap Equity Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Century Small's current stock value. Our valuation model uses many indicators to compare Century Small value to that of its competitors to determine the firm's financial worth. Century Small Cap is second largest fund in net asset among similar funds. It also is second largest fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Century Small Cap is about 7,512,861 . 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 Century Small's earnings, one of the primary drivers of an investment's value.Century Equity Positions Weight 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.
Century Small |
| = | 718.53 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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Century Small |
| = | 95.64 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Century Equity Positions Weight Comparison
Century Small is currently under evaluation in equity positions weight among similar funds.
Century Small Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Century Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Century Small will eventually generate negative long term returns. The profitability progress is the general direction of Century Small's change in net profit over the period of time. It can combine multiple indicators of Century Small, 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 seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small cap companies. Congress Small is traded on NASDAQ Exchange in the United States.
Century Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Century Small. 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 Century Small 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 Century Small's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Century Small 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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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Use Investing Themes to Complement your Century Small position
In addition to having Century Small 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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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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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 signals in unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Century Mutual Fund
When running Century Small's price analysis, check to measure Century Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Small is operating at the current time. Most of Century Small's value examination focuses on studying past and present price action to predict the probability of Century Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Small's price. Additionally, you may evaluate how the addition of Century Small to your portfolios can decrease your overall portfolio volatility.
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