Rational Special Financial Statements From 2010 to 2024
| RFXIX Fund | USD 18.27 0.04 0.22% |
Check Rational Special financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rational Special's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rational financial statements analysis is a perfect complement when working with Rational Special Valuation or Volatility modules.
Rational |
Rational Special Situations Mutual Fund Annual Yield Analysis
Rational Special'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.
Current Rational Special Annual Yield | 0 % |
Most of Rational Special'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, Rational Special Situations 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, Rational Special Situations has an Annual Yield of 0.0018%. This is much higher than that of the Rational Funds family and significantly higher than that of the Multisector Bond category. The annual yield for all United States funds is notably lower than that of the firm.
Rational Special Sit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Special's current stock value. Our valuation model uses many indicators to compare Rational Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Special competition to find correlations between indicators driving Rational Special's intrinsic value. More Info.Rational Special Situations is rated third largest fund in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 4,743 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 Rational Special's earnings, one of the primary drivers of an investment's value.About Rational Special Financial Statements
Rational Special investors use historical fundamental indicators, such as Rational Special'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 Rational Special. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency residential and commercial mortgage-backed securities, with a focus on non-agency residential mortgage-backed securities. It does not limit its investments to a particular credit quality and may invest without limitation in debt securities rated below investment grade . The fund is non-diversified.
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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 Rational Mutual Fund
Rational Special financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Special security.
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