Rainier International Five Year Return vs. Equity Positions Weight

RAIIX Fund  USD 24.18  0.07  0.29%   
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 Equity Positions Weight vs. Five Year Return 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 top fund in five year return among similar funds. It also is rated top fund in equity positions weight among similar funds making about  17.67  of Equity Positions Weight per Five Year 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 Rainier International's earnings, one of the primary drivers of an investment's value.

Rainier Equity Positions Weight vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Rainier International

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.12 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Rainier International

Stock Percentage

 = 

% of Equities

in the fund

 = 
90.57 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Rainier Equity Positions Weight Comparison

Rainier International is currently under evaluation in equity positions weight 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 selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25 percent of its net assets in participatory notes at the time of purchase.

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.

Use Rainier International 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 Rainier International 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 Rainier International will appreciate offsetting losses from the drop in the long position's value.

Rainier International Pair Trading

Rainier International Discovery Pair Trading Analysis

The ability to find closely correlated positions to Rainier International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rainier International 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 Rainier International - 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 Rainier International Discovery to buy it.
The correlation of Rainier International 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 Rainier International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rainier International 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 Rainier International 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 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.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 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 Recreation 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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