Alpine Global Year To Date Return vs. Net Asset
| AIAFX Fund | USD 22.96 0.23 1.01% |
For Alpine Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpine Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpine Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpine Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpine Global Infrastructure over time as well as its relative position and ranking within its peers.
Alpine |
Alpine Global Infras Net Asset vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpine Global's current stock value. Our valuation model uses many indicators to compare Alpine Global value to that of its competitors to determine the firm's financial worth. Alpine Global Infrastructure is the top fund in year to date return among similar funds. It also is the top fund in net asset among similar funds making up about 10,286,765 of Net Asset per Year To Date Return. 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 Alpine Global's earnings, one of the primary drivers of an investment's value.Alpine Net Asset vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Alpine Global |
| = | 4.84 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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.
Alpine Global |
| = | 49.79 M |
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.
Alpine Net Asset Comparison
Alpine Global is currently under evaluation in net asset among similar funds.
Alpine Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpine Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpine Global will eventually generate negative long term returns. The profitability progress is the general direction of Alpine Global's change in net profit over the period of time. It can combine multiple indicators of Alpine Global, 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 normally invests at least 80 percent of its net assets in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40 percent of the funds net assets in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.
Alpine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpine Global. 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 Alpine Global 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 Alpine Global's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Alpine Global 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?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Use Investing Themes to Complement your Alpine Global position
In addition to having Alpine Global 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?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Alpine Mutual Fund
To fully project Alpine Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpine Global Infras 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 Alpine Global's income statement, its balance sheet, and the statement of cash flows.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |