AIIFX Fundamentals

Crow Point Alternative fundamentals help investors to digest information that contributes to Crow Point's financial success or failures. It also enables traders to predict the movement of AIIFX Mutual Fund. This fundamental analysis module provides a way for investors to measures Crow Point's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crow Point mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AIIFX Fundamentals 

 
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AIIFX One Year Return Analysis

Crow Point's 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.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
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Current Crow Point One Year Return

    
  (3.56) %  
Most of Crow Point's fundamental indicators, such as One Year Return, 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 Alternative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Crow Point One Year Return Component Assessment

Based on the recorded statements, Crow Point Alternative has an One Year Return of -3.56%. This is much lower than that of the Crow Point family and significantly lower than that of the Nontraditional Bond category. The one year return for all United States funds is notably higher than that of the company.

Crow Point Alternative 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 Alternative is the top fund in net asset among similar funds. It is the top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Crow Point Alternative is about  87,900,000 . 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.

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Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
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Fund Asset Allocation for Crow Point

The fund consists of 79.95% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
 Value 
      Instrument Type 

AIIFX Fundamentals

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Our tools can tell you how much better you can do entering a position in Crow Point without increasing your portfolio risk or giving up 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.

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Shere Portfolio

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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.

Crow Point Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for NetApp and Xunlei Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check out Trending Equities. Note that the Crow Point Alternative information on this page should be used as a complementary analysis to other Crow Point'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for AIIFX Mutual Fund

When running Crow Point Alternative price analysis, check to measure Crow Point'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 Crow Point is operating at the current time. Most of Crow Point's value examination focuses on studying past and present price action to predict the probability of Crow Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crow Point's price. Additionally, you may evaluate how the addition of Crow Point to your portfolios can decrease your overall portfolio volatility.
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