MULTI-ASSET GROWTH Net Asset vs. One Year Return
Multi Asset Growth One Year Return vs. Net Asset Fundamental Analysis
Financial ratio benchmarking estimates MULTI-ASSET GROWTH's competitive valuation profile. Multi Asset Growth Strategy ranks first in net asset among similar funds. It also ranks first in one year return among similar funds . At 140,125,652 , Multi Asset Growth Strategy's Net Asset-to-One Year Return multiple reflects the spread between these metrics. Valuation multiples such as P/E, P/B, and P/S compare MULTI-ASSET GROWTH to peer earnings performance.MULTI-ASSET One Year Return 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 are sold, the net asset will be the amount that the shareholders would demand back from the fund.
MULTI-ASSET GROWTH |
| = | 2.35 B |
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.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator 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.
MULTI-ASSET GROWTH |
| = | 16.76 % |
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.
MULTI-ASSET One Year Return Comparison
Multi Asset is currently under evaluation in one year return among similar funds.
MULTI-ASSET GROWTH Profitability Projections
The most important aspect of a successful company is its ability to generate a profit, and for investors in MULTI-ASSET GROWTH profitability is a critical portfolio criterion. The direction and pace of MULTI-ASSET GROWTH's profitability changes provide forward-looking signals for investors. An accelerating trend is seen as positive, while a decreasing one is unfavorable for long-term investors.
The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent global fixed income or fixed income-related securities or instruments, including high yield debt. Multi-Asset Growth is traded on NASDAQ Exchange in the United States.
MULTI-ASSET Profitability Driver Comparison
Profitability drivers are factors that directly affect the investment outlook for MULTI-ASSET GROWTH. Investors recognize that outcomes may not unfold as predicted, because unforeseen events and market disruptions can arise at any point and significantly alter the earnings trajectory.
Earnings per Share Projection vs Actual
Use MULTI-ASSET GROWTH in pair-trading
Using MULTI-ASSET GROWTH in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
MULTI-ASSET GROWTH Pair Trading
Multi Asset Growth Strategy Pair Trading Analysis
The ability to find closely correlated positions to MULTI-ASSET 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 MULTI-ASSET GROWTH when you sell it.
The correlation of MULTI-ASSET GROWTH 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.
Correlation analysis provides a foundation for evaluating pair-based hedging approaches for MULTI-ASSET GROWTH. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your MULTI-ASSET GROWTH position
Market capitalization should still be reviewed beside revenue, debt, and cash-flow quality. Investors often get a better portfolio result when Multi Asset Growth Strategy is reviewed as part of a larger theme rather than as an isolated holding. The business is commonly associated with the Large Blend industry. Building a theme from Multi Asset Growth Strategy turns a single conviction into a risk-managed basket.
Did You Try This Idea?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 37 constituents at this time.
Explore the Music and Video Theme as a thematic allocation that can be optimized for return targets or risk constraints.
| View All Next | Launch |