Rondure Overseas One Year Return vs. Annual Yield
| ROSOXDelisted Fund | USD 10.92 0.00 0.00% |
For Rondure Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rondure Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rondure Overseas Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rondure Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rondure Overseas Fund over time as well as its relative position and ranking within its peers.
Rondure |
Rondure Overseas Annual Yield vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rondure Overseas's current stock value. Our valuation model uses many indicators to compare Rondure Overseas value to that of its competitors to determine the firm's financial worth. Rondure Overseas Fund is rated fourth largest fund in one year return among similar funds. It is rated top fund in annual yield among similar funds . 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 Rondure Overseas' earnings, one of the primary drivers of an investment's value.Rondure Annual Yield vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Rondure Overseas |
| = | (8.93) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months 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.
Rondure Overseas |
| = | 0.0001 % |
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.
Rondure Annual Yield Comparison
Rondure Overseas is currently under evaluation in annual yield among similar funds.
Rondure Overseas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rondure Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rondure Overseas will eventually generate negative long term returns. The profitability progress is the general direction of Rondure Overseas' change in net profit over the period of time. It can combine multiple indicators of Rondure Overseas, 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, under normal market conditions, invest at least 80 percent of its assets, calculated at the time of purchase, in equity securities of issuers either organized or having headquarters in countries outside the United States, or issuers having a majority of their assets or revenues attributable to countries outside the United States. Rondure Overseas is traded on NASDAQ Exchange in the United States.
Rondure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rondure Overseas. 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 Rondure Overseas 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 Rondure Overseas' important profitability drivers and their relationship over time.
Use Rondure Overseas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rondure Overseas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rondure Overseas will appreciate offsetting losses from the drop in the long position's value.Rondure Overseas Pair Trading
Rondure Overseas Fund Pair Trading Analysis
The ability to find closely correlated positions to Rondure Overseas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rondure Overseas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rondure Overseas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rondure Overseas Fund to buy it.
The correlation of Rondure Overseas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rondure Overseas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rondure Overseas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rondure Overseas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rondure Overseas position
In addition to having Rondure Overseas 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?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Rondure Mutual Fund
If you are still planning to invest in Rondure Overseas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rondure Overseas' history and understand the potential risks before investing.
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