Rationalpier Net Asset vs. Last Dividend Paid

PBXCX Fund  USD 11.29  0.06  0.53%   
Considering Rationalpier's profitability and operating efficiency indicators, Rationalpier 88 Convertible 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 Rationalpier's ability to earn profits and add value for shareholders.
For Rationalpier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rationalpier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rationalpier 88 Convertible utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rationalpier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rationalpier 88 Convertible 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 Rationalpier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rationalpier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rationalpier'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.

Rationalpier 88 Conv Last Dividend Paid vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rationalpier's current stock value. Our valuation model uses many indicators to compare Rationalpier value to that of its competitors to determine the firm's financial worth.
Rationalpier 88 Convertible is rated top fund in net asset among similar funds. It also is rated top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Rationalpier 88 Convertible is about  2,526,304,800 . 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 Rationalpier's earnings, one of the primary drivers of an investment's value.

Rationalpier Last Dividend Paid 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.

Rationalpier

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
50.53 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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Rationalpier

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.02
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Rationalpier Last Dividend Paid Comparison

Rationalpier is currently under evaluation in last dividend paid among similar funds.

Rationalpier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rationalpier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rationalpier will eventually generate negative long term returns. The profitability progress is the general direction of Rationalpier's change in net profit over the period of time. It can combine multiple indicators of Rationalpier, 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.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities are hybrid securities that possess both fixed income and equity characteristics. The fund will generally invest primarily in investment-grade instruments. It is non-diversified.

Rationalpier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rationalpier. 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 Rationalpier 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 Rationalpier's important profitability drivers and their relationship over time.

Use Rationalpier in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rationalpier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rationalpier will appreciate offsetting losses from the drop in the long position's value.

Rationalpier Pair Trading

Rationalpier 88 Convertible Pair Trading Analysis

The ability to find closely correlated positions to Rationalpier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rationalpier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rationalpier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rationalpier 88 Convertible to buy it.
The correlation of Rationalpier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rationalpier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rationalpier 88 Conv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rationalpier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rationalpier position

In addition to having Rationalpier 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 Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
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Other Information on Investing in Rationalpier Mutual Fund

To fully project Rationalpier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rationalpier 88 Conv 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 Rationalpier's income statement, its balance sheet, and the statement of cash flows.
Potential Rationalpier investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rationalpier investors may work on each financial statement separately, they are all related. The changes in Rationalpier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rationalpier'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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