Redwood Managed Volatility Fund Fundamentals
| RWDYX Fund | USD 11.82 0.02 0.17% |
Redwood Managed Volatility fundamentals help investors to digest information that contributes to Redwood Managed's financial success or failures. It also enables traders to predict the movement of Redwood Mutual Fund. The fundamental analysis module provides a way to measure Redwood Managed'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 Redwood Managed mutual fund.
Redwood |
Redwood Managed Volatility Mutual Fund Price To Earning Analysis
Redwood Managed's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Redwood Managed Price To Earning | 19.76 X |
Most of Redwood Managed's fundamental indicators, such as Price To Earning, 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, Redwood Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Redwood Managed Volatility has a Price To Earning of 19.76 times. This is much higher than that of the Redwood family and significantly higher than that of the Nontraditional Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Redwood Managed Vola Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Managed's current stock value. Our valuation model uses many indicators to compare Redwood Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwood Managed competition to find correlations between indicators driving Redwood Managed's intrinsic value. More Info.Redwood Managed Volatility is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Redwood Managed Volatility is roughly 13.92 . 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 Redwood Managed's earnings, one of the primary drivers of an investment's value.Did you try this?
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Redwood Fundamentals
| Price To Earning | 19.76 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 4.19 X | |||
| Total Asset | 226.73 M | |||
| Annual Yield | 0.08 % | |||
| Year To Date Return | 7.23 % | |||
| One Year Return | 11.43 % | |||
| Three Year Return | (1.02) % | |||
| Five Year Return | (0.57) % | |||
| Net Asset | 375.55 M | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | (74.93) % | |||
| Bond Positions Weight | 0.21 % |
About Redwood Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwood Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Managed Volatility 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.The adviser uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. The funds adviser uses a quantitatively driven process that seeks to invest in diversified high yield bond, bank loan, and other fixed income exposure with similar characteristics when the high yield bond and bank loan markets are trending upwards, and short-term fixed income securities when the high yield bond and bank loan markets are trending downwards.
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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 Redwood Mutual Fund
Redwood Managed financial ratios help investors to determine whether Redwood 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 Redwood with respect to the benefits of owning Redwood Managed security.
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