Amana Developing Five Year Return vs. Minimum Initial Investment

AMDWX Fund  USD 13.11  0.05  0.38%   
Considering the key profitability indicators obtained from Amana Developing's historical financial statements, Amana Developing World 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 Amana Developing's ability to earn profits and add value for shareholders.
For Amana Developing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amana Developing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amana Developing World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amana Developing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amana Developing World 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 Amana Developing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amana Developing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amana Developing'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.

Amana Developing World Minimum Initial Investment vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amana Developing's current stock value. Our valuation model uses many indicators to compare Amana Developing value to that of its competitors to determine the firm's financial worth.
Amana Developing World is the top fund in five year return among similar funds. It is the top fund in minimum initial investment among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amana Developing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amana Developing'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 Amana Developing's earnings, one of the primary drivers of an investment's value.

Amana Minimum Initial Investment vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Amana Developing

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.12 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Amana Developing

Minimum Initial Investment

=

First Fund Deposit

 = 
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Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.

Amana Minimum Initial Investment Comparison

Amana Developing is currently under evaluation in minimum initial investment among similar funds.

Amana Developing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amana Developing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amana Developing will eventually generate negative long term returns. The profitability progress is the general direction of Amana Developing's change in net profit over the period of time. It can combine multiple indicators of Amana Developing, 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 invests at least 80 percent of total net assets in common stocks of companies with significant exposure to countries with developing economies andor markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.

Amana Profitability Driver Comparison

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

Use Amana Developing 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 Amana Developing 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 Amana Developing will appreciate offsetting losses from the drop in the long position's value.

Amana Developing Pair Trading

Amana Developing World Pair Trading Analysis

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

In addition to having Amana Developing 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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To fully project Amana Developing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amana Developing World 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 Amana Developing's income statement, its balance sheet, and the statement of cash flows.
Potential Amana Developing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amana Developing investors may work on each financial statement separately, they are all related. The changes in Amana Developing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amana Developing'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.