Redwood Managed Financial Statements From 2010 to 2024
| RWDIX Fund | USD 11.60 0.03 0.26% |
Check Redwood Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwood Managed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Redwood financial statements analysis is a perfect complement when working with Redwood Managed Valuation or Volatility modules.
Redwood |
Redwood Managed Volatility Mutual Fund Price To Earning Analysis
Redwood Managed's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Redwood Managed Price To Earning | 19.76 X |
Most of Redwood Managed's fundamental indicators, such as Price To Earning, 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, Redwood Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Redwood Managed Volatility has a Price To Earning of 19.76 times. This is much higher than that of the Redwood family and significantly higher than that of the Nontraditional Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Redwood Managed Vola Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Managed's current stock value. Our valuation model uses many indicators to compare Redwood Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Managed competition to find correlations between indicators driving Redwood Managed's intrinsic value. More Info.Redwood Managed Volatility is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Redwood Managed Volatility is roughly 13.92 . 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 Redwood Managed's earnings, one of the primary drivers of an investment's value.About Redwood Managed Financial Statements
Redwood Managed investors use historical fundamental indicators, such as Redwood Managed'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 Redwood Managed. Please read more on our technical analysis and fundamental analysis pages.
The adviser uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. The funds adviser uses a quantitatively driven process that seeks to invest in diversified high yield bond, bank loan, and other fixed income exposure with similar characteristics when the high yield bond and bank loan markets are trending upwards, and short-term fixed income securities when the high yield bond and bank loan markets are trending downwards.
Also Currently Popular
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 Redwood Mutual Fund
Redwood Managed financial ratios help investors to determine whether Redwood 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 Redwood with respect to the benefits of owning Redwood Managed security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |