Mutual Of Holdings Turnover vs. Three Year Return
| MAEIX Fund | 72.79 0.03 0.04% |
For Mutual Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mutual Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mutual Of America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mutual Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mutual Of America over time as well as its relative position and ranking within its peers.
Mutual |
Mutual Of America Three Year Return vs. Holdings Turnover Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mutual Of's current stock value. Our valuation model uses many indicators to compare Mutual Of value to that of its competitors to determine the firm's financial worth. Mutual Of America is regarded second largest fund in holdings turnover among similar funds. It also is regarded second largest fund in three year return among similar funds . 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 Mutual Of's earnings, one of the primary drivers of an investment's value.Mutual Three Year Return vs. Holdings Turnover
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Mutual Of |
| = | 82.00 % |
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Mutual Of |
| = | (10.91) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Mutual Of Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mutual Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mutual Of will eventually generate negative long term returns. The profitability progress is the general direction of Mutual Of's change in net profit over the period of time. It can combine multiple indicators of Mutual Of, 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 primarily invests in the 500 common stocks included in the SP 500 Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Under normal circumstances, at least 80 percent of the funds total assets are invested in securities included in the SP 500 Index.
Mutual Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mutual Of. 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 Mutual Of 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 Mutual Of's important profitability drivers and their relationship over time.
Use Mutual Of 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 Mutual Of 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 Mutual Of will appreciate offsetting losses from the drop in the long position's value.Mutual Of Pair Trading
Mutual Of America Pair Trading Analysis
The ability to find closely correlated positions to Mutual Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mutual Of 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 Mutual Of - 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 Mutual Of America to buy it.
The correlation of Mutual Of 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 Mutual Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mutual Of America 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 Mutual Of 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 Mutual Of position
In addition to having Mutual Of 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Mutual Mutual Fund
To fully project Mutual Of's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mutual Of America 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 Mutual Of's income statement, its balance sheet, and the statement of cash flows.
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