Timber Point Alternative Fund Last Dividend Paid
| AIIFX Fund | USD 7.75 0.02 0.26% |
Timber Point Alternative fundamentals help investors to digest information that contributes to Timber Point's financial success or failures. It also enables traders to predict the movement of Timber Mutual Fund. The fundamental analysis module provides a way to measure Timber Point'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 Timber Point mutual fund.
Timber |
Timber Point Alternative Mutual Fund Last Dividend Paid Analysis
Timber Point's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Timber Point Last Dividend Paid | 0.2 |
Most of Timber Point's fundamental indicators, such as Last Dividend Paid, 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, Timber Point Alternative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Timber Point Alternative has a Last Dividend Paid of 0.2. This is much higher than that of the Crow Point family and significantly higher than that of the Nontraditional Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.
Timber Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timber Point's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Timber Point could also be used in its relative valuation, which is a method of valuing Timber Point by comparing valuation metrics of similar companies.Timber Point is currently under evaluation in last dividend paid among similar funds.
Fund Asset Allocation for Timber 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.Asset allocation divides Timber Point'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.
Timber Fundamentals
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 0.39 % | ||||
| One Year Return | 5.30 % | ||||
| Three Year Return | (0.84) % | ||||
| Five Year Return | 0.13 % | ||||
| Net Asset | 15.02 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.2 | ||||
| Cash Position Weight | 5.38 % | ||||
| Equity Positions Weight | 8.03 % | ||||
| Bond Positions Weight | 79.95 % |
About Timber Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timber Point Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timber Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timber Point Alternative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Timber 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 Timber 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 Timber Point will appreciate offsetting losses from the drop in the long position's value.Moving together with Timber Mutual Fund
| 0.83 | CGHIX | Crow Point Defined | PairCorr |
| 0.76 | BSIKX | Blackrock Strategic | PairCorr |
| 0.83 | BSICX | Blackrock Strategic Opps | PairCorr |
| 0.77 | BASIX | Blackrock Strategic Opps | PairCorr |
The ability to find closely correlated positions to Timber 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 Timber 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 Timber 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 Timber Point Alternative to buy it.
The correlation of Timber 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 Timber Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timber Point Alternative 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 Timber 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Timber Point Alternative. 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 census. Note that the Timber Point Alternative information on this page should be used as a complementary analysis to other Timber 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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.