Aw Revenue Royalties Fund Quote
| AWRRF Fund | USD 21.55 0.26 1.22% |
Performance0 of 100
| Odds Of DistressLess than 19
|
Aw Revenue is trading at 21.55 as of the 18th of April 2024. This is a 1.22 percent increase since the beginning of the trading day. The fund's lowest day price was 21.55. Aw Revenue has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Aw Revenue Royalties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
AW Revenue Royalties Income Fund, a limited purpose trust, holds the investment in AW Trade Marks Inc., which through its ownership interest in AW Trade Marks Limited Partnership owns the AW trade-marks used in the AW quick service restaurant business in Canada. The company has 14.59 M outstanding shares. More on Aw Revenue Royalties
Moving against AWRRF Pink Sheet
| 0.93 | AMFAX | Asg Managed Futures | PairCorr |
| 0.85 | FIJFX | Materials Portfolio | PairCorr |
| 0.85 | ALEFX | Alps/alerian Energy | PairCorr |
| 0.78 | MSTVX | Morningstar Alternatives | PairCorr |
| 0.77 | GPIRX | Goldman Sachs Growth | PairCorr |
| 0.77 | VFINX | Vanguard 500 Index | PairCorr |
| 0.77 | KGLAX | Kinetics Global | PairCorr |
AWRRF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aw Revenue's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aw Revenue or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paul Hollands |
| Fund Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
| Fiscal Year End | December |
| Updated At | 14th of February 2023 |
Aw Revenue Royalties [AWRRF] is traded in USA and was established 18th of April 2024. The fund is listed under Consumer Discretionary category and is part of Hotels, Restaurants & Leisure family. Aw Revenue Royalties presently has accumulated 377.37 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.05%.
Aw Revenue Royalties has accumulated about 17.46 M in cash with 34.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check Aw Revenue Probability Of Bankruptcy
Aw Revenue Target Price Odds Analysis
In reference to a normal probability distribution, the odds of Aw Revenue jumping above the current price in 90 days from now is under 95%. The Aw Revenue Royalties probability density function shows the probability of Aw Revenue pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aw Revenue has a beta of 0.4712. This suggests as returns on the market go up, Aw Revenue average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aw Revenue Royalties will be expected to be much smaller as well. Additionally, aw Revenue Royalties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aw Revenue to move above the current price in 90 days from now is under 95 (This Aw Revenue Royalties probability density function shows the probability of AWRRF Pink Sheet to fall within a particular range of prices over 90 days) .
Aw Revenue Royalties Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aw Revenue market risk premium is the additional return an investor will receive from holding Aw Revenue long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aw Revenue. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aw Revenue's alpha and beta are two of the key measurements used to evaluate Aw Revenue's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8838 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Risk Adjusted Performance | (0.06) |
Aw Revenue Against Markets
Picking the right benchmark for Aw Revenue pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aw Revenue pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aw Revenue is critical whether you are bullish or bearish towards Aw Revenue Royalties at a given time. Please also check how Aw Revenue's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aw Revenue 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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How to buy AWRRF Pink Sheet?
Before investing in Aw Revenue, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aw Revenue. To buy Aw Revenue fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aw Revenue. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aw Revenue fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aw Revenue Royalties fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aw Revenue Royalties fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aw Revenue Royalties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aw Revenue Royalties?
The danger of trading Aw Revenue Royalties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aw Revenue is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aw Revenue. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aw Revenue Royalties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aw Revenue Royalties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.