Rational Risk Managed Fund Fundamentals
Rational Risk Managed fundamentals help investors to digest information that contributes to Rational Risk's financial success or failures. It also enables traders to predict the movement of Rational Mutual Fund. The fundamental analysis module provides a way to measure Rational Risk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rational Risk mutual fund.
Rational |
Rational Risk Managed Mutual Fund Price To Sales Analysis
Rational Risk's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Rational Risk Price To Sales | 1.44 X |
Most of Rational Risk's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rational Risk Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Rational Risk Managed has a Price To Sales of 1.44 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to sales for all United States funds is 136.07% lower than that of the firm.
Rational Risk Managed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rational Risk's current stock value. Our valuation model uses many indicators to compare Rational Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Risk competition to find correlations between indicators driving Rational Risk's intrinsic value. More Info.Rational Risk Managed is rated # 3 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Risk Managed is roughly 7.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rational Risk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rational Risk's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Rational Risk's earnings, one of the primary drivers of an investment's value.Rational Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rational Risk's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Rational Risk could also be used in its relative valuation, which is a method of valuing Rational Risk by comparing valuation metrics of similar companies.Rational Risk is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Rational Risk
The fund consists of 93.63% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Rational Risk's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Rational Fundamentals
| Price To Earning | 12.82 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 4.51 M | |||
| One Year Return | (11.47) % | |||
| Three Year Return | 0.32 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 4.51 M | |||
| Minimum Initial Investment | 1 K | |||
| Cash Position Weight | 6.36 % | |||
| Equity Positions Weight | 93.63 % |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Rational Risk Managed information on this page should be used as a complementary analysis to other Rational Risk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Rational Mutual Fund
If you are still planning to invest in Rational Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rational Risk's history and understand the potential risks before investing.
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