Stone Ridge Large Financials

We advise to exercise Stone Ridge fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of Stone Ridge Large as well as the relationship between them. We were able to collect and analyze data for eleven available drivers for Stone Ridge Large, which can be compared to its competition.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Stone Ridge Fund Summary

In managing the fund, the Adviser focuses primarily on one source of potential return the receipt of option premiums from selling fully collateralized put options on equity indices. Stone Ridge is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS8617287078
Business AddressSTONE RIDGE TRUST
Mutual Fund FamilySTONE RIDGE
Mutual Fund CategoryOptions Trading
BenchmarkDow Jones Industrial
Phone855 609 3680
CurrencyUSD - US Dollar

Stone Ridge Key Financial Ratios

Stone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stone Ridge's current stock value. Our valuation model uses many indicators to compare Stone Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stone Ridge competition to find correlations between indicators driving Stone Ridge's intrinsic value. More Info.
Stone Ridge Large is presently regarded as number one fund in one year return among similar funds. It also is presently regarded as number one fund in three year return among similar funds reporting about  0.63  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Stone Ridge Large is roughly  1.60 . 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 Stone Ridge's earnings, one of the primary drivers of an investment's value.
Stone Ridge Large is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Options Trading category is currently estimated at about 230.59 Million. Stone Ridge retains roughly 36.15 Million in net asset claiming about 16% of funds under Options Trading category.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Stone Mutual Fund

If you are still planning to invest in Stone Ridge Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Ridge's history and understand the potential risks before investing.
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