Orinda Income Minimum Initial Investment vs. Price To Book
| OIOIX Fund | USD 17.06 0.01 0.06% |
For Orinda Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orinda Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orinda Income Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orinda Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orinda Income Opportunities over time as well as its relative position and ranking within its peers.
Orinda |
Orinda Income Opport Price To Book vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orinda Income's current stock value. Our valuation model uses many indicators to compare Orinda Income value to that of its competitors to determine the firm's financial worth. Orinda Income Opportunities is regarded second largest fund in minimum initial investment among similar funds. It is number one fund in price to book among similar funds . The ratio of Minimum Initial Investment to Price To Book for Orinda Income Opportunities is about 91,743 . 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 Orinda Income's earnings, one of the primary drivers of an investment's value.Orinda Price To Book 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.
Orinda Income |
| = | 100 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Orinda Income |
| = | 1.09 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Orinda Price To Book Comparison
Orinda Income is currently under evaluation in price to book among similar funds.
Orinda Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orinda Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orinda Income will eventually generate negative long term returns. The profitability progress is the general direction of Orinda Income's change in net profit over the period of time. It can combine multiple indicators of Orinda Income, 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 will invest in U.S. and non-U.S. securities and investment instruments including, but not limited to, equity securities, debt securities, and derivatives. It may invest up to 85 percent of its net assets in derivatives. The fund may invest without limit in debt securities, provided that no more than 30 percent of its net assets are invested in debt securities rated below investment grade.
Orinda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orinda Income. 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 Orinda Income 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 Orinda Income's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Orinda Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Orinda Income position
In addition to having Orinda Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Orinda Mutual Fund
To fully project Orinda Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orinda Income Opport 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 Orinda Income's income statement, its balance sheet, and the statement of cash flows.
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