Crow Point Financial Statements From 2010 to 2024
| CGHIX Fund | USD 8.97 0.01 0.11% |
Check Crow Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crow main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Crow financial statements analysis is a perfect complement when working with Crow Point Valuation or Volatility modules.
Crow |
Crow Point Defined Mutual Fund Annual Yield Analysis
Crow Point's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Crow Point Annual Yield | 0.01 % |
Most of Crow Point's fundamental indicators, such as Annual Yield, 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, Crow Point Defined is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Crow Point Defined has an Annual Yield of 0.0063%. This is much higher than that of the Crow Point family and significantly higher than that of the Tactical Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Crow Point Defined Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Crow Point's current stock value. Our valuation model uses many indicators to compare Crow Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crow Point competition to find correlations between indicators driving Crow Point's intrinsic value. More Info.Crow Point Defined is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Crow Point Defined is roughly 11.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crow Point by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crow Point'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 Crow Point's earnings, one of the primary drivers of an investment's value.About Crow Point Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Crow Point income statement, its balance sheet, and the statement of cash flows. Crow Point investors use historical funamental indicators, such as Crow Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Crow Point investors may use each financial statement separately, they are all related. The changes in Crow Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Crow Point'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. We offer a historical overview of the basic patterns found on Crow Point Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Crow Point. Please read more on our technical analysis and fundamental analysis pages.
The advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to common stocks and other investments. The fund invests primarily in common stocks of all issuers, ETFs and mutual funds, closed-end funds, and private funds such as hedge funds, private equity funds, and fund-of-funds.
Pair Trading with Crow Point
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 Crow Point 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 Crow Point will appreciate offsetting losses from the drop in the long position's value.Moving together with Crow Mutual Fund
| 0.9 | AIIFX | Timber Point Alternative | PairCorr |
| 0.92 | PAALX | All Asset Fund | PairCorr |
| 0.84 | PATRX | Pimco All Asset | PairCorr |
| 0.84 | PAAIX | All Asset Fund | PairCorr |
The ability to find closely correlated positions to Crow Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crow Point 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 Crow Point - 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 Crow Point Defined to buy it.
The correlation of Crow Point 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 Crow Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crow Point Defined 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 Crow Point 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.Check out the analysis of Crow Point Correlation against competitors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.