Rainier International Price To Book vs. Equity Positions Weight
RAIIX Fund | USD 23.95 0.16 0.66% |
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.
Rainier |
Rainier International Equity Positions Weight vs. Price To Book 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 fourth largest fund in price to book among similar funds. It is rated below average in equity positions weight among similar funds making about 23.16 of Equity Positions Weight per Price To Book. 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. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Rainier International |
| = | 3.91 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Rainier International |
| = | 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 rated fifth largest fund 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.
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.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.Did You Try This Idea?
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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites 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.
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