Amidex35 Mutual Equity Positions Weight vs. Ten Year Return
Taking into consideration Amidex35 Mutual's profitability measurements, Amidex35 Mutual Fd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Amidex35 Mutual'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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Amidex35 Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amidex35 Mutual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amidex35 Mutual'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 Amidex35 Mutual profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amidex35 Mutual to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amidex35 Mutual Fd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amidex35 Mutual's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amidex35 Mutual Fd over time as well as its relative position and ranking within its peers.
Amidex35 |
Amidex35 Mutual Fd Ten Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amidex35 Mutual's current stock value. Our valuation model uses many indicators to compare Amidex35 Mutual value to that of its competitors to determine the firm's financial worth. Amidex35 Mutual Fd is the top fund in equity positions weight among similar funds. It is the top fund in ten year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amidex35 Mutual by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amidex35 Mutual's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Amidex35 Mutual's earnings, one of the primary drivers of an investment's value.Amidex35 Ten Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Amidex35 Mutual |
| = | 95.72 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Amidex35 Mutual |
| = | (2.05) % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Amidex35 Ten Year Return Comparison
Amidex35 Mutual is currently under evaluation in ten year return among similar funds.
Amidex35 Mutual Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amidex35 Mutual, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amidex35 Mutual will eventually generate negative long term returns. The profitability progress is the general direction of Amidex35 Mutual's change in net profit over the period of time. It can combine multiple indicators of Amidex35 Mutual, 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 will invest at least 95 percent of its net assets in the common stocks of the companies comprising the AMIDEX35 Index, in approximately the same percentages as those companies are included in the index or until the funds net assets reach 25 million, the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. AMIDEX35 Israel is traded on NAS Exchange in the United States.
Amidex35 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amidex35 Mutual. 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 Amidex35 Mutual 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 Amidex35 Mutual's important profitability drivers and their relationship over time.
Use Amidex35 Mutual 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 Amidex35 Mutual 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 Amidex35 Mutual will appreciate offsetting losses from the drop in the long position's value.Amidex35 Mutual Pair Trading
Amidex35 Mutual Fd Pair Trading Analysis
The ability to find closely correlated positions to GameStop Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GameStop Corp 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 GameStop Corp - 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 GameStop Corp to buy it.
The correlation of GameStop Corp 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 GameStop Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GameStop Corp 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 GameStop Corp 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 Amidex35 Mutual position
In addition to having Amidex35 Mutual 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 43 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 Broad Market ETFs 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Amidex35 Mutual Fd information on this page should be used as a complementary analysis to other Amidex35 Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Amidex35 Mutual Fund
If you are still planning to invest in Amidex35 Mutual Fd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amidex35 Mutual's history and understand the potential risks before investing.
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