Alexandria Real Estate Equities Issues Quarterly Earnings Results, Misses Estimates By 1.42 EPS
| OIOAX Fund | USD 16.96 0.01 0.06% |
Slightly above 55% of Orinda Income's investor base is interested to short. The analysis of overall sentiment of trading Orinda Income Opportunities mutual fund suggests that many investors are impartial at this time. Orinda Income's investing sentiment can be driven by a variety of factors including economic data, Orinda Income's earnings reports, geopolitical events, and overall market trends.
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Alexandria Real Estate Equities announced its quarterly earnings data on Monday. The real estate investment trust reported 0.96 EPS for the quarter, missing analysts consensus estimates of 2.38 by , Yahoo Finance reports. Alexandria Real Estate Equities had a return on equity of 0.68 percent and a net margin of 5.09.
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Orinda Income Fundamental Analysis
We analyze Orinda Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orinda Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orinda Income 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.
Annual Yield
Annual Yield Comparative Analysis
Orinda Income is rated below average in annual yield among similar funds. 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.
Orinda Income Opport Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orinda Income mutual fund to make a market-neutral strategy. Peer analysis of Orinda Income could also be used in its relative valuation, which is a method of valuing Orinda Income by comparing valuation metrics with similar companies.
Peers
Orinda Income Related Equities
| PGTAX | Putnam Global | 0.50 | ||||
| VWEAX | Vanguard High-yield | 0.18 | ||||
| OIOIX | Orinda Income | 0.12 | ||||
| JDBRX | Janus Balanced | 0.10 | ||||
| OIOAX | Orinda Income | 0.06 | ||||
| ADX | Adams Diversified | 0.1 | ||||
| GSCYX | Small Cap | 0.20 | ||||
| JFRNX | Janus Forty | 0.68 | ||||
| AXVIX | Acclivity Small | 0.80 |
Other Information on Investing in Orinda Mutual Fund
Orinda Income financial ratios help investors to determine whether Orinda 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 Orinda with respect to the benefits of owning Orinda Income security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |