Rbc Global Equity Fund Fundamentals
RGELX Fund | USD 10.82 0.01 0.09% |
Rbc Global Equity fundamentals help investors to digest information that contributes to Rbc Global's financial success or failures. It also enables traders to predict the movement of Rbc Mutual Fund. The fundamental analysis module provides a way to measure Rbc Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rbc Global mutual fund.
Rbc |
Rbc Global Equity Mutual Fund Annual Yield Analysis
Rbc Global'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 Rbc Global Annual Yield | 0.01 % |
Most of Rbc Global'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, Rbc Global Equity 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, Rbc Global Equity has an Annual Yield of 0.0055%. This is much higher than that of the RBC Global Asset Management. family and significantly higher than that of the World Large-Stock Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Rbc Global Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rbc Global's current stock value. Our valuation model uses many indicators to compare Rbc Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rbc Global competition to find correlations between indicators driving Rbc Global's intrinsic value. More Info.Rbc Global Equity is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 817,048,909 of Net Asset 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 Rbc Global's earnings, one of the primary drivers of an investment's value.Rbc Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rbc Global's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Rbc Global could also be used in its relative valuation, which is a method of valuing Rbc Global by comparing valuation metrics of similar companies.Rbc Global is currently under evaluation in annual yield among similar funds.
Rbc Fundamentals
Annual Yield | 0.01 % | |||
Net Asset | 4.49 M |
About Rbc Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rbc Global Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rbc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rbc Global Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. The fund is non-diversified.
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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 Rbc Mutual Fund
Rbc Global financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc Global security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |