Variant Alternative Financial Statements From 2010 to 2026

NICHX Fund  USD 26.28  0.07  0.27%   
Variant Alternative's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Variant Alternative's valuation are provided below:
Variant Alternative Income does not presently have any fundamental trend indicators for analysis.
Check Variant Alternative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Variant Alternative's main balance sheet or income statement drivers, such as , as well as many indicators such as . Variant financial statements analysis is a perfect complement when working with Variant Alternative Valuation or Volatility modules.
  
This module can also supplement various Variant Alternative Technical models . Check out the analysis of Variant Alternative Correlation against competitors.

Variant Alternative Income Mutual Fund Annual Yield Analysis

Variant Alternative's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Variant Alternative Annual Yield

    
  0.02 %  
Most of Variant Alternative's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Variant Alternative Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition
In accordance with the recently published financial statements, Variant Alternative Income has an Annual Yield of 0.0187%. This is 92.81% lower than that of the Category family and 92.81% lower than that of the Family category. The annual yield for all United States funds is 93.55% higher than that of the company.

Variant Alternative Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Variant Alternative's current stock value. Our valuation model uses many indicators to compare Variant Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Variant Alternative competition to find correlations between indicators driving Variant Alternative's intrinsic value. More Info.
Variant Alternative Income is number one fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about  4.06  of Year To Date Return per Annual Yield. 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 Variant Alternative's earnings, one of the primary drivers of an investment's value.

About Variant Alternative Financial Statements

Variant Alternative investors use historical fundamental indicators, such as Variant Alternative's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Variant Alternative. Please read more on our technical analysis and fundamental analysis pages.
Variant Alternative is entity of United States. It is traded as Fund on NMFQS exchange.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Variant Mutual Fund

Variant Alternative financial ratios help investors to determine whether Variant Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Variant with respect to the benefits of owning Variant Alternative security.
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