RBB Fund Financials
| COPY Etf | 14.16 0.18 1.26% |
The data published in RBB Fund's official financial statements typically reflect RBB Fund's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RBB Fund's quantitative information. For example, before you start analyzing numbers published by RBB accountants, it's essential to understand RBB Fund's liquidity, profitability, and earnings quality within the context of the Tweedy, Browne space in which it operates.
Please note, the imprecision that can be found in RBB Fund's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The RBB Fund. Check RBB Fund's Beneish M Score to see the likelihood of RBB Fund's management manipulating its earnings.
RBB Fund Etf Summary
RBB Fund competes with Invesco SP, PIMCO RAFI, First Trust, Goldman Sachs, and 6 Meridian. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the companys insiders have been actively purchasing the companys equity securities andor the company is conducting opportunistic share buybacks.Specialization | Global Small/Mid Stock, Large |
| Instrument | USA OTC BB Equity |
| Exchange | OTCBB Exchange |
| Region | Global |
| Investment Issuer | Tweedy Browne ETFs |
| Business Address | Melville, NY |
| OTC BB Equity Family | Tweedy, Browne |
| Fund Category | Strategy |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Website | www.ctipatents.com |
| Phone | 631 549 5900 |
RBB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBB Fund's current stock value. Our valuation model uses many indicators to compare RBB Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBB Fund competition to find correlations between indicators driving RBB Fund's intrinsic value. More Info.The RBB Fund is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in annual yield as compared to similar ETFs fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for The RBB Fund is roughly 101.57 . 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 RBB Fund's earnings, one of the primary drivers of an investment's value.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as RBB Fund is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of RBB has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if RBB Fund's financials are consistent with your investment objective using the following steps:- Review RBB Fund's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand RBB Fund's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare RBB Fund's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if RBB Fund's stock is overvalued or undervalued.
RBB Fund Thematic Clasifications
The RBB Fund is part of several thematic ideas from Strategy ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRBB Fund February 13, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBB Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The RBB Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The RBB Fund based on widely used predictive technical indicators. In general, we focus on analyzing RBB OTC BB Equity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBB Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8 | |||
| Information Ratio | 0.1975 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.49 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.