Holbrook Mutual Fund Financials

We strongly advise to harness Holbrook Income fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Holbrook Income is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze six available reported financial drivers for Holbrook Income, which can be compared to its competitors. Please check out Holbrook Income total asset to decide if Holbrook Income is priced some-what accurately.
  
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With this module, you can analyze Holbrook financials for your investing period. You should be able to track the changes in Holbrook Income individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Holbrook Income Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holbrook Income's financial statements are interrelated, with each one affecting the others. For example, an increase in Holbrook Income's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 5
Holbrook Income has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Holbrook Income mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Holbrook Income's official financial statements usually reflect Holbrook Income's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Holbrook Income. For example, before you start analyzing numbers published by Holbrook accountants, it's critical to develop an understanding of what Holbrook Income's liquidity, profitability, and earnings quality are in the context of the Holbrook Holdings space in which it operates.
Please note that past performance is not an indicator of the future performance of Holbrook Income, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Holbrook Income Company Summary

Holbrook Income competes with Caterpillar. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Holbrook Income is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressTwo Roads Shared
Mutual Fund FamilyHolbrook Holdings
Mutual Fund CategoryShort-Term Bond
BenchmarkDOW
Phone877 345 8646
CurrencyUSD - US Dollar

Holbrook Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Holbrook Income's current stock value. Our valuation model uses many indicators to compare Holbrook Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Income competition to find correlations between indicators driving Holbrook Income's intrinsic value. More Info.
Holbrook Income is one of the top funds in net asset among similar funds. It is one of the top funds in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for Holbrook Income is about  90,958,333 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holbrook Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holbrook Income'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 Holbrook Income's earnings, one of the primary drivers of an investment's value.

Holbrook Income Systematic Risk

Holbrook Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holbrook Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Holbrook Income correlated with the market. If Beta is less than 0 Holbrook Income generally moves in the opposite direction as compared to the market. If Holbrook Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holbrook Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holbrook Income is generally in the same direction as the market. If Beta > 1 Holbrook Income moves generally in the same direction as, but more than the movement of the benchmark.
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About Holbrook Income Financials

What exactly are Holbrook Income Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Holbrook Income's income statement, its balance sheet, and the statement of cash flows. Potential Holbrook Income investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Holbrook Income investors may use each financial statement separately, they are all related. The changes in Holbrook Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Holbrook Income'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Holbrook Income is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Holbrook grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Holbrook Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 1.48 Billion. Holbrook Income totals roughly 742.22 Million in net asset claiming about 50% of funds listed under Short-Term Bond category.

Holbrook Income June 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Holbrook Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holbrook Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holbrook Income based on widely used predictive technical indicators. In general, we focus on analyzing Holbrook Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holbrook Income's daily price indicators and compare them against related drivers.
Information Ratio0.7639
Maximum Drawdown1.08
Value At Risk(0.30)
Potential Upside0.0988
Please check Risk vs Return Analysis. Note that the Holbrook Income information on this page should be used as a complementary analysis to other Holbrook Income'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Holbrook Income price analysis, check to measure Holbrook Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holbrook Income is operating at the current time. Most of Holbrook Income's value examination focuses on studying past and present price action to predict the probability of Holbrook Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Holbrook Income's price. Additionally, you may evaluate how the addition of Holbrook Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Holbrook Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Holbrook Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holbrook Income'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.