Amana Growth One Year Return vs. Minimum Initial Investment

AMIGX Fund  USD 78.74  0.39  0.50%   
Considering the key profitability indicators obtained from Amana Growth's historical financial statements, Amana Growth 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 Amana Growth's ability to earn profits and add value for shareholders.
For Amana Growth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amana Growth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amana Growth Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amana Growth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amana Growth 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 Amana Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amana Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amana Growth'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 Growth Fund Minimum Initial Investment vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amana Growth's current stock value. Our valuation model uses many indicators to compare Amana Growth value to that of its competitors to determine the firm's financial worth.
Amana Growth Fund is the top fund in one year return among similar funds. It is the top fund in minimum initial investment among similar funds making about  2,808  of Minimum Initial Investment per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amana Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amana Growth'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 Growth's earnings, one of the primary drivers of an investment's value.

Amana Minimum Initial Investment vs. One Year Return

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.

Amana Growth

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
35.62 %
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.
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 Growth

Minimum Initial Investment

=

First Fund Deposit

 = 
100 K
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 Growth is currently under evaluation in minimum initial investment among similar funds.

Amana Growth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amana Growth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amana Growth will eventually generate negative long term returns. The profitability progress is the general direction of Amana Growth's change in net profit over the period of time. It can combine multiple indicators of Amana Growth, 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 normally invests at least 80 percent of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, 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 Growth. 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 Growth 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 Growth's important profitability drivers and their relationship over time.

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

Amana Growth Pair Trading

Amana Growth Fund Pair Trading Analysis

The ability to find closely correlated positions to Amana Growth 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 Growth 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 Growth - 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 Growth Fund to buy it.
The correlation of Amana Growth is a statistical measure of how it moves in relation to other equities. 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 Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amana Growth 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 Amana Growth 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 Growth position

In addition to having Amana Growth 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 Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Note that the Amana Growth Fund information on this page should be used as a complementary analysis to other Amana Growth'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Amana Mutual Fund analysis

When running Amana Growth's price analysis, check to measure Amana Growth'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 Amana Growth is operating at the current time. Most of Amana Growth's value examination focuses on studying past and present price action to predict the probability of Amana Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amana Growth's price. Additionally, you may evaluate how the addition of Amana Growth to your portfolios can decrease your overall portfolio volatility.
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To fully project Amana Growth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amana Growth 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 Amana Growth's income statement, its balance sheet, and the statement of cash flows.
Potential Amana Growth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amana Growth investors may work on each financial statement separately, they are all related. The changes in Amana Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amana Growth'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.