Glenmede International One Year Return vs. Three Year Return
| NOVIX Fund | USD 5.20 0.01 0.19% |
For Glenmede International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glenmede International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glenmede International Secured utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glenmede International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glenmede International Secured over time as well as its relative position and ranking within its peers.
Glenmede |
Glenmede International Three Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Glenmede International's current stock value. Our valuation model uses many indicators to compare Glenmede International value to that of its competitors to determine the firm's financial worth. Glenmede International Secured is number one fund in one year return among similar funds. It is number one fund in three year return among similar funds reporting about 0.46 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Glenmede International Secured is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glenmede International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glenmede International'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 Glenmede International's earnings, one of the primary drivers of an investment's value.Glenmede Three Year Return 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.
Glenmede International |
| = | 12.04 % |
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Glenmede International |
| = | 5.54 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Glenmede Three Year Return Comparison
Glenmede International is currently under evaluation in three year return among similar funds.
Glenmede International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Glenmede International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glenmede International will eventually generate negative long term returns. The profitability progress is the general direction of Glenmede International's change in net profit over the period of time. It can combine multiple indicators of Glenmede International, 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.
Under normal market circumstances, the Portfolio uses option writing strategies in an effort to obtain option premiums and reduce risk. At least 80 percent of the value of the funds net assets will be subject to secured option strategies, which are written covered call andor secured put options.
Glenmede Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Glenmede International. 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 Glenmede International 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 Glenmede International's important profitability drivers and their relationship over time.
Use Glenmede International 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 Glenmede International 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 Glenmede International will appreciate offsetting losses from the drop in the long position's value.Glenmede International Pair Trading
Glenmede International Secured Pair Trading Analysis
The ability to find closely correlated positions to Glenmede International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glenmede International 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 Glenmede International - 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 Glenmede International Secured to buy it.
The correlation of Glenmede International 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 Glenmede International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glenmede International 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 Glenmede International 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 Glenmede International position
In addition to having Glenmede International 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Glenmede International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Glenmede International 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 Glenmede International's income statement, its balance sheet, and the statement of cash flows.