Rainier International Cash Position Weight vs. Year To Date Return

RAIIX Fund  USD 23.95  0.15  0.63%   
Taking into consideration Rainier International's profitability measurements, Rainier International Discovery 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 Rainier International's ability to earn profits and add value for shareholders.
For Rainier International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rainier International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rainier International Discovery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rainier International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rainier International Discovery 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 Rainier International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rainier International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rainier International'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.

Rainier International Year To Date Return vs. Cash Position Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rainier International's current stock value. Our valuation model uses many indicators to compare Rainier International value to that of its competitors to determine the firm's financial worth.
Rainier International Discovery is rated third largest fund in cash position weight among similar funds. It is rated second largest fund in year to date return among similar funds creating about  0.41  of Year To Date Return per Cash Position Weight. The ratio of Cash Position Weight to Year To Date Return for Rainier International Discovery is roughly  2.42 . 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 Rainier International's earnings, one of the primary drivers of an investment's value.

Rainier Year To Date Return vs. Cash Position Weight

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Rainier International

Cash Percentage

 = 

% of Cash

in the fund

 = 
9.43 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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.

Rainier International

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.90 %
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.

Rainier Year To Date Return Comparison

Rainier International is rated top fund in year to date return among similar funds.

Rainier International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rainier International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rainier International will eventually generate negative long term returns. The profitability progress is the general direction of Rainier International's change in net profit over the period of time. It can combine multiple indicators of Rainier International, 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 will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier International is traded on NASDAQ Exchange in the United States.

Rainier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rainier International. 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 Rainier International 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 Rainier International'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 Rainier International 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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Bollinger Bands

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Use Investing Themes to Complement your Rainier International position

In addition to having Rainier International 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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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Rainier Mutual Fund

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