RBB Fund Financial Statements From 2010 to 2025
| TMFS Etf | USD 36.10 0.01 0.03% |
Check RBB Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBB Fund's main balance sheet or income statement drivers, such as , as well as many indicators such as . RBB financial statements analysis is a perfect complement when working with RBB Fund Valuation or Volatility modules.
This module can also supplement various RBB Fund Technical models . Check out the analysis of RBB Fund Correlation against competitors. The RBB Fund ETF Beta Analysis
RBB Fund's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current RBB Fund Beta | 1.18 |
Most of RBB Fund's fundamental indicators, such as Beta, 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, The RBB Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, The RBB Fund has a Beta of 1.18. This is much higher than that of the Motley Fool family and significantly higher than that of the Small Growth category. The beta for all United States etfs is notably lower than that of the firm.
About RBB Fund Financial Statements
RBB Fund shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RBB Fund investors may analyze each financial statement separately, they are all interrelated. The changes in RBB Fund's assets and liabilities, for example, are also reflected in the revenues and expenses on on RBB Fund's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Motley Fool is traded on BATS Exchange in the United States.
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Check out the analysis of RBB Fund Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of RBB Fund is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Fund's value that differs from its market value or its book value, called intrinsic value, which is RBB Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Fund's market value can be influenced by many factors that don't directly affect RBB Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.