Orinda Income Financial Statements From 2010 to 2024

OIOAX Fund  USD 16.98  0.02  0.12%   
Orinda Income financial statements provide useful quarterly and yearly information to potential Orinda Income Opportunities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orinda Income financial statements helps investors assess Orinda Income's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orinda Income's valuation are summarized below:
Orinda Income Opportunities does not presently have any trending fundamental ratios for analysis.
Check Orinda Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orinda Income's main balance sheet or income statement drivers, such as , as well as many indicators such as . Orinda financial statements analysis is a perfect complement when working with Orinda Income Valuation or Volatility modules.
  
This module can also supplement various Orinda Income Technical models . Check out the analysis of Orinda Income Correlation against competitors.

Orinda Income Opportunities Mutual Fund Price To Earning Analysis

Orinda Income's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

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Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Orinda Income Price To Earning

    
  19.17 X  
Most of Orinda Income's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orinda Income Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Orinda Income Opportunities has a Price To Earning of 19.17 times. This is much higher than that of the Orinda Funds family and significantly higher than that of the Preferred Stock category. The price to earning for all United States funds is notably lower than that of the firm.

Orinda Income Opport Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Orinda Income competition to find correlations between indicators driving Orinda Income's intrinsic value. More Info.
Orinda Income Opportunities is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about  0.06  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Orinda Income Opportunities is roughly  17.75 . 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.

About Orinda Income Financial Statements

Orinda Income investors use historical fundamental indicators, such as Orinda Income's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orinda Income. Please read more on our technical analysis and fundamental analysis pages.
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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Orinda Mutual Fund

Orinda Income financial ratios help investors to determine whether Orinda Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orinda with respect to the benefits of owning Orinda Income security.
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