Amidex35 Israel Three Year Return vs. One Year Return
Taking into consideration Amidex35 Israel's profitability measurements, Amidex35 Israel Mutual 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 Israel'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 income.
Please note, there is a significant difference between Amidex35 Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amidex35 Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amidex35 Israel'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 Israel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amidex35 Israel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amidex35 Israel Mutual utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amidex35 Israel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amidex35 Israel Mutual over time as well as its relative position and ranking within its peers.
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Amidex35 Israel Mutual One Year Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amidex35 Israel's current stock value. Our valuation model uses many indicators to compare Amidex35 Israel value to that of its competitors to determine the firm's financial worth. Amidex35 Israel Mutual is the top fund in three year return among similar funds. It is the top fund in one year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amidex35 Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amidex35 Israel'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 Israel's earnings, one of the primary drivers of an investment's value.Amidex35 One Year Return vs. Three Year Return
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.
Amidex35 Israel |
| = | (4.77) % |
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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Amidex35 Israel |
| = | (7.36) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Amidex35 One Year Return Comparison
Amidex35 Israel is currently under evaluation in one year return among similar funds.
Amidex35 Israel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amidex35 Israel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amidex35 Israel will eventually generate negative long term returns. The profitability progress is the general direction of Amidex35 Israel's change in net profit over the period of time. It can combine multiple indicators of Amidex35 Israel, 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 Israel. 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 Israel 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 Israel's important profitability drivers and their relationship over time.
Use Amidex35 Israel 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 Israel 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 Israel will appreciate offsetting losses from the drop in the long position's value.Amidex35 Israel Pair Trading
Amidex35 Israel Mutual Pair Trading Analysis
The ability to find closely correlated positions to Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dow 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 Dow - 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 Dow Inc to buy it.
The correlation of Dow 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 Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dow Inc 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 Dow 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 Israel position
In addition to having Amidex35 Israel 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 High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 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 High Yield 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 income. Note that the Amidex35 Israel Mutual information on this page should be used as a complementary analysis to other Amidex35 Israel'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Amidex35 Mutual Fund
If you are still planning to invest in Amidex35 Israel Mutual 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 Israel's history and understand the potential risks before investing.
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