The Diplomat Fund Annual Yield
| EMWIX Fund | USD 9.37 0.02 0.21% |
The Diplomat fundamentals help investors to digest information that contributes to Diplomat's financial success or failures. It also enables traders to predict the movement of Diplomat Mutual Fund. The fundamental analysis module provides a way to measure Diplomat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diplomat mutual fund.
Diplomat |
The Diplomat Mutual Fund Annual Yield Analysis
Diplomat'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 Diplomat Annual Yield | 0.01 % |
Most of Diplomat'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, The Diplomat 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, The Diplomat has an Annual Yield of 0.013%. This is much higher than that of the EMBASSY family and significantly higher than that of the Intermediate Government category. The annual yield for all United States funds is notably lower than that of the firm.
Diplomat Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diplomat's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Diplomat could also be used in its relative valuation, which is a method of valuing Diplomat by comparing valuation metrics of similar companies.Diplomat is currently under evaluation in annual yield among similar funds.
Diplomat Fundamentals
| Total Asset | 1.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.51 % | ||||
| One Year Return | (0.77) % | ||||
| Net Asset | 1.75 M | ||||
| Minimum Initial Investment | 2.5 K |
About Diplomat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Diplomat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Diplomat based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Diplomat Mutual Fund
Diplomat financial ratios help investors to determine whether Diplomat 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 Diplomat with respect to the benefits of owning Diplomat security.
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