Redwood Systematic Financial Statements From 2010 to 2024
| RWSIX Fund | USD 19.44 0.23 1.17% |
Check Redwood Systematic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Redwood Systematic'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 Systematic Valuation or Volatility modules.
Redwood |
Redwood Systematic Macro Mutual Fund Annual Yield Analysis
Redwood Systematic'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 Redwood Systematic Annual Yield | 0.04 % |
Most of Redwood Systematic'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, Redwood Systematic Macro 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, Redwood Systematic Macro has an Annual Yield of 0.0445%. This is much higher than that of the Redwood family and significantly higher than that of the Tactical Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Redwood Systematic Macro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Systematic's current stock value. Our valuation model uses many indicators to compare Redwood Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Systematic competition to find correlations between indicators driving Redwood Systematic's intrinsic value. More Info.Redwood Systematic Macro is rated fifth largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 264.61 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 Redwood Systematic's earnings, one of the primary drivers of an investment's value.About Redwood Systematic Financial Statements
Redwood Systematic investors use historical fundamental indicators, such as Redwood Systematic'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 Systematic. Please read more on our technical analysis and fundamental analysis pages.
Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies andor closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns domestic and international small-cap equities growth and income equities preferred securities convertible bonds high yield bonds and leveraged loans.
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 Systematic 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 Systematic security.
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