Advantus Managed Net Asset vs. Last Dividend Paid
Based on the measurements of profitability obtained from Advantus Managed's financial statements, Advantus Managed Volatility 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 Advantus Managed'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 board of governors.
Please note, there is a significant difference between Advantus Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantus Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantus Managed'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 Advantus Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advantus Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advantus Managed Volatility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advantus Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advantus Managed Volatility over time as well as its relative position and ranking within its peers.
Advantus |
Advantus Managed Vol Last Dividend Paid vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Advantus Managed's current stock value. Our valuation model uses many indicators to compare Advantus Managed value to that of its competitors to determine the firm's financial worth. Advantus Managed Volatility is rated below average in net asset among similar funds. It is fifth largest fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Advantus Managed Volatility is about 1,384,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advantus Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advantus Managed'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 Advantus Managed's earnings, one of the primary drivers of an investment's value.Advantus Last Dividend Paid vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Advantus Managed |
| = | 41.52 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Advantus Managed |
| = | 0.03 |
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.
Advantus Last Dividend Paid Comparison
Advantus Managed is currently under evaluation in last dividend paid among similar funds.
Advantus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Advantus Managed. 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 Advantus Managed 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 Advantus Managed's important profitability drivers and their relationship over time.
| Net Asset vs Minimum Initial Investment | ||
| Cash Position Weight vs Last Dividend Paid | ||
| Net Asset vs Equity Positions Weight | ||
| Bond Positions Weight vs Last Dividend Paid |
Use Advantus Managed 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 Advantus Managed 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 Advantus Managed will appreciate offsetting losses from the drop in the long position's value.Advantus Managed Pair Trading
Advantus Managed Volatility Pair Trading Analysis
The ability to find closely correlated positions to Wells Fargo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wells Fargo 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 Wells Fargo - 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 Wells Fargo to buy it.
The correlation of Wells Fargo 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 Wells Fargo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wells Fargo 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 Wells Fargo 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 Advantus Managed position
In addition to having Advantus Managed 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold 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 board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Advantus Mutual Fund
If you are still planning to invest in Advantus Managed Vol 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 Advantus Managed's history and understand the potential risks before investing.
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