Redwood Alphafactor Cash Position Weight vs. One Year Return
| RWIIX Fund | USD 13.23 0.08 0.61% |
For Redwood Alphafactor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Redwood Alphafactor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Redwood Alphafactor Tactical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Redwood Alphafactor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Redwood Alphafactor Tactical over time as well as its relative position and ranking within its peers.
Redwood |
Redwood Alphafactor One Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Redwood Alphafactor's current stock value. Our valuation model uses many indicators to compare Redwood Alphafactor value to that of its competitors to determine the firm's financial worth. Redwood Alphafactor Tactical is rated fourth largest fund in cash position weight among similar funds. It is rated fifth largest fund in one year return among similar funds reporting about 0.16 of One Year Return per Cash Position Weight. The ratio of Cash Position Weight to One Year Return for Redwood Alphafactor Tactical is roughly 6.13 . 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 Redwood Alphafactor's earnings, one of the primary drivers of an investment's value.Redwood One Year 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.
Redwood Alphafactor |
| = | 18.32 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Redwood Alphafactor |
| = | 2.99 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Redwood One Year Return Comparison
Redwood Alphafactor is rated third largest fund in one year return among similar funds.
Redwood Alphafactor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Redwood Alphafactor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Redwood Alphafactor will eventually generate negative long term returns. The profitability progress is the general direction of Redwood Alphafactor's change in net profit over the period of time. It can combine multiple indicators of Redwood Alphafactor, 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 Adviser employs an investment approach designed to track the performance of the Advisers proprietary index, the Redwood AlphaFactor Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than 2 billion.
Redwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Redwood Alphafactor. 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 Redwood Alphafactor 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 Redwood Alphafactor'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 Redwood Alphafactor 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?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Use Investing Themes to Complement your Redwood Alphafactor position
In addition to having Redwood Alphafactor 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 22 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 Precious Metals Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Redwood Mutual Fund
To fully project Redwood Alphafactor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Redwood Alphafactor 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 Redwood Alphafactor's income statement, its balance sheet, and the statement of cash flows.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |