T Rowe Net Asset vs. Annual Yield
| RRTLX Fund | USD 12.63 0.04 0.32% |
For T Rowe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of T Rowe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well T Rowe Price utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between T Rowe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of T Rowe Price over time as well as its relative position and ranking within its peers.
RRTLX |
T Rowe Price Annual Yield vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. T Rowe Price is rated top fund in net asset among similar funds. It is rated second largest fund in annual yield among similar funds . The ratio of Net Asset to Annual Yield for T Rowe Price is about 69,424,130,427 . 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 T Rowe's earnings, one of the primary drivers of an investment's value.RRTLX Annual Yield vs. Net Asset
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.
T Rowe |
| = | 1.46 B |
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.
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.
T Rowe |
| = | 0.02 % |
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.
RRTLX Annual Yield Comparison
T Rowe is currently under evaluation in annual yield among similar funds.
T Rowe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in T Rowe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, T Rowe will eventually generate negative long term returns. The profitability progress is the general direction of T Rowe's change in net profit over the period of time. It can combine multiple indicators of T Rowe, 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 pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year included in its name and assumes a retirement age of 65.
RRTLX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on T Rowe. 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 T Rowe 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 T Rowe's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in T Rowe 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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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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Use Investing Themes to Complement your T Rowe position
In addition to having T Rowe 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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Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Other Information on Investing in RRTLX Mutual Fund
To fully project T Rowe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of T Rowe Price 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 T Rowe's income statement, its balance sheet, and the statement of cash flows.
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