Stone Ridge Financial Statements From 2010 to 2024
| SRDAX Fund | USD 11.42 0.01 0.09% |
Check Stone Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stone Ridge's main balance sheet or income statement drivers, such as , as well as many indicators such as . Stone financial statements analysis is a perfect complement when working with Stone Ridge Valuation or Volatility modules.
Stone |
Stone Ridge Diversified Mutual Fund Annual Yield Analysis
Stone Ridge's 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.
Current Stone Ridge Annual Yield | 0.12 % |
Most of Stone Ridge's fundamental indicators, such as Annual Yield, 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, Stone Ridge Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Stone Ridge Diversified has an Annual Yield of 0.1187%. This is much higher than that of the STONE RIDGE family and significantly higher than that of the Multistrategy category. The annual yield for all United States funds is notably lower than that of the firm.
Stone Ridge Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stone Ridge's current stock value. Our valuation model uses many indicators to compare Stone Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stone Ridge competition to find correlations between indicators driving Stone Ridge's intrinsic value. More Info.Stone Ridge Diversified is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 8,559,021,398 of Net Asset per Annual Yield. 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 Stone Ridge's earnings, one of the primary drivers of an investment's value.About Stone Ridge Financial Statements
Stone Ridge investors use historical fundamental indicators, such as Stone Ridge'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 Stone Ridge. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. Each of the strategies is known as a risk premium strategy a type of strategy that seeks to earn returns by being compensated for bearing risk.
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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 Stone Mutual Fund
Stone Ridge financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Ridge security.
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