AGFiQ Equity Positions Weight vs. Price to Book
Considering AGFiQ's profitability and operating efficiency indicators, AGFiQ may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess AGFiQ's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For AGFiQ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGFiQ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGFiQ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGFiQ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGFiQ over time as well as its relative position and ranking within its peers.
AGFiQ |
The market value of AGFiQ is measured differently than its book value, which is the value of AGFiQ that is recorded on the company's balance sheet. Investors also form their own opinion of AGFiQ's value that differs from its market value or its book value, called intrinsic value, which is AGFiQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGFiQ's market value can be influenced by many factors that don't directly affect AGFiQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGFiQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGFiQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGFiQ'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.
AGFiQ Price to Book vs. Equity Positions Weight Fundamental Analysis
AGFiQ Price to Book 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.
AGFiQ |
| = | 50.15 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
AGFiQ | = | null |
Use AGFiQ 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 AGFiQ 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 AGFiQ will appreciate offsetting losses from the drop in the long position's value.AGFiQ Pair Trading
AGFiQ Pair Trading Analysis
The ability to find closely correlated positions to DaVita HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaVita HealthCare 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 DaVita HealthCare - 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 DaVita HealthCare Partners to buy it.
The correlation of DaVita HealthCare 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 DaVita HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaVita HealthCare 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 DaVita HealthCare 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 AGFiQ position
In addition to having AGFiQ 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for AGFiQ Etf
When running AGFiQ's price analysis, check to measure AGFiQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGFiQ is operating at the current time. Most of AGFiQ's value examination focuses on studying past and present price action to predict the probability of AGFiQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGFiQ's price. Additionally, you may evaluate how the addition of AGFiQ to your portfolios can decrease your overall portfolio volatility.
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