City National Three Year Return vs. Annual Yield

RIMHX Fund  USD 35.93  0.25  0.70%   
Taking into consideration City National's profitability measurements, City National Rochdale may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess City National's ability to earn profits and add value for shareholders.
For City National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of City National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well City National Rochdale utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between City National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of City National Rochdale over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between City National's value and its price as these two are different measures arrived at by different means. Investors typically determine if City National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

City National Rochdale Annual Yield vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining City National's current stock value. Our valuation model uses many indicators to compare City National value to that of its competitors to determine the firm's financial worth.
City National Rochdale is rated third largest fund in three year return among similar funds. It also is rated third largest fund in annual yield among similar funds fabricating about  0.01  of Annual Yield per Three Year Return. The ratio of Three Year Return to Annual Yield for City National Rochdale is roughly  81.44 . 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 City National's earnings, one of the primary drivers of an investment's value.

City Annual Yield vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

City National

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.61 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.

City National

Yield

 = 

Income from Security

Current Share Price

 = 
0.03 %
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.

City Annual Yield Comparison

City National is rated second largest fund in annual yield among similar funds.

City National Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in City National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, City National will eventually generate negative long term returns. The profitability progress is the general direction of City National's change in net profit over the period of time. It can combine multiple indicators of City National, 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.
Under normal market conditions, at least 80 percent of the funds net assets consists of equity securities. It invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities. The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the SP 500 Index.

City Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on City National. 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 City National 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 City National'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 City National 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.

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Use Investing Themes to Complement your City National position

In addition to having City National 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.

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Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 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 Volatility ETFs Theme or any other thematic opportunities.
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Other Information on Investing in City Mutual Fund

To fully project City National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of City National Rochdale 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 City National's income statement, its balance sheet, and the statement of cash flows.
Potential City National investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although City National investors may work on each financial statement separately, they are all related. The changes in City National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on City National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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