Astonriver Road Net Asset vs. Annual Yield

ARVIX Fund  USD 10.37  0.02  0.19%   
Based on the measurements of profitability obtained from Astonriver Road's financial statements, Astonriver Road Independent may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Astonriver Road's ability to earn profits and add value for shareholders.
For Astonriver Road profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astonriver Road to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astonriver Road Independent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astonriver Road's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astonriver Road Independent over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Astonriver Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astonriver Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astonriver Road's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Astonriver Road Inde Annual Yield vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Astonriver Road's current stock value. Our valuation model uses many indicators to compare Astonriver Road value to that of its competitors to determine the firm's financial worth.
Astonriver Road Independent is rated below average in net asset among similar funds. It is rated below average in annual yield among similar funds . The ratio of Net Asset to Annual Yield for Astonriver Road Independent is about  321,100,917 . 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 Astonriver Road's earnings, one of the primary drivers of an investment's value.

Astonriver 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.

Astonriver Road

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
3.5 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.
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.

Astonriver Road

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
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.

Astonriver Annual Yield Comparison

Astonriver Road is rated below average in annual yield among similar funds.

Astonriver Road Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Astonriver Road, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Astonriver Road will eventually generate negative long term returns. The profitability progress is the general direction of Astonriver Road's change in net profit over the period of time. It can combine multiple indicators of Astonriver Road, 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 mainly invests in common stocks, but may also invest in depositary receipts , European Depositary Receipts and Global Depositary Receipts , preferred stocks, participation notes , private placements, ETFs and real estate investment trusts . Under normal market conditions, the fund will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries.

Astonriver Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Astonriver Road. 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 Astonriver Road 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 Astonriver Road'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 Astonriver Road 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.

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In addition to having Astonriver Road 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.

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Other Information on Investing in Astonriver Mutual Fund

To fully project Astonriver Road's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Astonriver Road Inde 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 Astonriver Road's income statement, its balance sheet, and the statement of cash flows.
Potential Astonriver Road investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Astonriver Road investors may work on each financial statement separately, they are all related. The changes in Astonriver Road's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astonriver Road's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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