Mercer Non-us Net Asset vs. Year To Date Return
| MNCEX Fund | USD 12.87 0.09 0.70% |
For Mercer Non-us profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mercer Non-us to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mercer Non US Core utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mercer Non-us's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mercer Non US Core over time as well as its relative position and ranking within its peers.
Mercer |
Mercer Non Core Year To Date Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mercer Non-us's current stock value. Our valuation model uses many indicators to compare Mercer Non-us value to that of its competitors to determine the firm's financial worth. Mercer Non US Core is number one fund in net asset among similar funds. It also is number one fund in year to date return among similar funds . The ratio of Net Asset to Year To Date Return for Mercer Non US Core is about 98,395,459 . 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 Mercer Non-us' earnings, one of the primary drivers of an investment's value.Mercer Year To Date Return 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.
Mercer Non-us |
| = | 2.66 B |
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.
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.
Mercer Non-us |
| = | 27.05 % |
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.
Mercer Non-us Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mercer Non-us, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mercer Non-us will eventually generate negative long term returns. The profitability progress is the general direction of Mercer Non-us' change in net profit over the period of time. It can combine multiple indicators of Mercer Non-us, 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 investment seeks to provide long-term total return, which includes capital appreciation and income. Mercer Non-US is traded on NASDAQ Exchange in the United States.
Mercer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mercer Non-us. 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 Mercer Non-us 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 Mercer Non-us' important profitability drivers and their relationship over time.
Use Mercer Non-us 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 Mercer Non-us 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 Mercer Non-us will appreciate offsetting losses from the drop in the long position's value.Mercer Non-us Pair Trading
Mercer Non US Core Pair Trading Analysis
The ability to find closely correlated positions to Mercer Non-us could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercer Non-us 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 Mercer Non-us - 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 Mercer Non US Core to buy it.
The correlation of Mercer Non-us 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 Mercer Non-us moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercer Non Core 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 Mercer Non-us 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 Mercer Non-us position
In addition to having Mercer Non-us 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 40 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Mercer Mutual Fund
To fully project Mercer Non-us' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mercer Non Core 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 Mercer Non-us' income statement, its balance sheet, and the statement of cash flows.
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