Franklin Income Price to Sales vs. Bond Positions Weight
| FKINX Fund | USD 2.27 0.01 0.44% |
For Franklin Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Income Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Income Fund over time as well as its relative position and ranking within its peers.
Franklin |
Franklin Me Fund Bond Positions Weight vs. Price to Sales Fundamental Analysis
Franklin Bond Positions Weight vs. Price to Sales
Franklin Income | = | null |
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Franklin Income |
| = | 6.32 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Franklin Bond Positions Weight Comparison
Franklin Income is currently under evaluation in bond positions weight among similar funds.
Use Franklin 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 Franklin 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 Franklin Income will appreciate offsetting losses from the drop in the long position's value.Franklin Income Pair Trading
Franklin Income Fund Pair Trading Analysis
The ability to find closely correlated positions to Franklin 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 Franklin 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 Franklin 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 Franklin Income Fund to buy it.
The correlation of Franklin 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 Franklin Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin 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 Franklin 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.Use Investing Themes to Complement your Franklin Income position
In addition to having Franklin 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Franklin Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin 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 Franklin Income's income statement, its balance sheet, and the statement of cash flows.