Alpine Realty Minimum Initial Investment vs. Net Asset
| AIGYX Fund | USD 12.91 0.07 0.55% |
For Alpine Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpine Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpine Realty Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpine Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpine Realty Income over time as well as its relative position and ranking within its peers.
Alpine |
Alpine Realty Income Net Asset vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpine Realty's current stock value. Our valuation model uses many indicators to compare Alpine Realty value to that of its competitors to determine the firm's financial worth. Alpine Realty Income is the top fund in minimum initial investment among similar funds. It also is the top fund in net asset among similar funds making up about 39.70 of Net Asset per Minimum Initial Investment. 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 Alpine Realty's earnings, one of the primary drivers of an investment's value.Alpine Net Asset vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Alpine Realty |
| = | 1000 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Alpine Realty |
| = | 39.7 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Alpine Net Asset Comparison
Alpine Realty is currently under evaluation in net asset among similar funds.
Alpine Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpine Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpine Realty will eventually generate negative long term returns. The profitability progress is the general direction of Alpine Realty's change in net profit over the period of time. It can combine multiple indicators of Alpine Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests 80 percent of its net assets in the securities of issuers which are principally engaged in the real estate industry, are principally engaged in real estate financing or control real estate assets with an aggregate estimated value equal to no less than 50 percent of such issuers assets. It may invest up to 35 percent of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
Alpine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpine Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpine Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpine Realty's important profitability drivers and their relationship over time.
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Other Information on Investing in Alpine Mutual Fund
To fully project Alpine Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpine Realty Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpine Realty's income statement, its balance sheet, and the statement of cash flows.
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