Aama Income Last Dividend Paid vs. Equity Positions Weight

AMFIX Fund  USD 23.62  0.04  0.17%   
Based on the measurements of profitability obtained from Aama Income's financial statements, Aama Income Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Aama Income's ability to earn profits and add value for shareholders.
For Aama Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aama Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aama Income Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aama Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aama Income Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aama Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aama Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aama Income'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.

Aama Me Fund Equity Positions Weight vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aama Income's current stock value. Our valuation model uses many indicators to compare Aama Income value to that of its competitors to determine the firm's financial worth.
Aama Income Fund is rated below average in last dividend paid among similar funds. It is rated below average in equity positions weight among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aama Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aama Income'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 Aama Income's earnings, one of the primary drivers of an investment's value.

Aama Equity Positions Weight vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Aama Income

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.02
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Aama Income

Stock Percentage

 = 

% of Equities

in the fund

 = 
null
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Aama Equity Positions Weight Comparison

Aama Income is rated below average in equity positions weight among similar funds.

Aama Income Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aama Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aama Income will eventually generate negative long term returns. The profitability progress is the general direction of Aama Income's change in net profit over the period of time. It can combine multiple indicators of Aama Income, 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 principally invest in income-producing securities which include U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, corporate bonds, high yield bonds , municipal bonds, preferred stocks, inflation indexed bonds, money market instruments including commercial paper, bankers acceptances and marketable CDs, floating and variable rate securities, zero coupon bonds, and ETFs or mutual funds that invest in the types of securities in which the fund would normally invest.

Aama Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aama Income. 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 Aama Income 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 Aama Income's important profitability drivers and their relationship over time.

Use Aama Income 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 Aama Income 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 Aama Income will appreciate offsetting losses from the drop in the long position's value.

Aama Income Pair Trading

Aama Income Fund Pair Trading Analysis

The ability to find closely correlated positions to Aama Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aama Income 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 Aama Income - 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 Aama Income Fund to buy it.
The correlation of Aama Income 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 Aama Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aama Me Fund 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 Aama Income 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aama Income position

In addition to having Aama Income 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 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 ISP Theme or any other thematic opportunities.
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To fully project Aama Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aama Me Fund 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 Aama Income's income statement, its balance sheet, and the statement of cash flows.
Potential Aama Income investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aama Income investors may work on each financial statement separately, they are all related. The changes in Aama Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aama Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.