Sierra Tactical Financial Statements From 2010 to 2024

STBNX Fund  USD 26.61  0.05  0.19%   
Sierra Tactical financial statements provide useful quarterly and yearly information to potential Sierra Tactical Bond investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sierra Tactical financial statements helps investors assess Sierra Tactical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sierra Tactical's valuation are summarized below:
Sierra Tactical Bond does not presently have any fundamental trend indicators for analysis.
Check Sierra Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sierra Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sierra financial statements analysis is a perfect complement when working with Sierra Tactical Valuation or Volatility modules.
  
This module can also supplement various Sierra Tactical Technical models . Check out the analysis of Sierra Tactical Correlation against competitors.

Sierra Tactical Bond Mutual Fund Annual Yield Analysis

Sierra Tactical'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 Sierra Tactical Annual Yield

    
  0.05 %  
Most of Sierra Tactical'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, Sierra Tactical Bond 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, Sierra Tactical Bond has an Annual Yield of 0.0479%. This is much higher than that of the Sierra Mutual Funds family and significantly higher than that of the Nontraditional Bond category. The annual yield for all United States funds is notably lower than that of the firm.

Sierra Tactical Bond Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sierra Tactical's current stock value. Our valuation model uses many indicators to compare Sierra Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Tactical competition to find correlations between indicators driving Sierra Tactical's intrinsic value. More Info.
Sierra Tactical Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  135.64  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 Sierra Tactical's earnings, one of the primary drivers of an investment's value.

About Sierra Tactical Financial Statements

Sierra Tactical investors use historical fundamental indicators, such as Sierra Tactical'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 Sierra Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in open-end investment companies and exchange-traded funds that primarily invest in high-yield corporate bonds, also commonly known as junk bonds or long-duration U.S. Treasury securities . Under normal circumstances, the fund invests at least 80 percent of its net assets in underlying bond funds.

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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 Sierra Mutual Fund

Sierra Tactical financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Tactical security.
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