Robinson Tax Advantaged Fund Fundamentals
ROBNX Fund | USD 8.54 0.01 0.12% |
Robinson Tax Advantaged fundamentals help investors to digest information that contributes to Robinson Tax's financial success or failures. It also enables traders to predict the movement of Robinson Mutual Fund. The fundamental analysis module provides a way to measure Robinson Tax'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 Robinson Tax mutual fund.
Robinson |
Robinson Tax Advantaged Mutual Fund Annual Yield Analysis
Robinson Tax'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 Robinson Tax Annual Yield | 0 % |
Most of Robinson Tax'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, Robinson Tax Advantaged 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, Robinson Tax Advantaged has an Annual Yield of 0.0039%. This is much higher than that of the Liberty Street family and significantly higher than that of the Muni National Long category. The annual yield for all United States funds is notably lower than that of the firm.
Robinson Tax Advantaged Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robinson Tax's current stock value. Our valuation model uses many indicators to compare Robinson Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinson Tax competition to find correlations between indicators driving Robinson Tax's intrinsic value. More Info.Robinson Tax Advantaged is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 691.85 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Robinson Tax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robinson Tax'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 Robinson Tax's earnings, one of the primary drivers of an investment's value.Robinson Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinson Tax's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Robinson Tax could also be used in its relative valuation, which is a method of valuing Robinson Tax by comparing valuation metrics of similar companies.Robinson Tax is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Robinson Tax
The fund consists of 96.26% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Robinson Tax'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.
Robinson Fundamentals
Total Asset | 155.22 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 2.70 % | ||||
One Year Return | 5.74 % | ||||
Three Year Return | 0.17 % | ||||
Five Year Return | 2.32 % | ||||
Net Asset | 194.59 M | ||||
Minimum Initial Investment | 1000 K | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 3.28 % | ||||
Equity Positions Weight | 0.10 % | ||||
Bond Positions Weight | 96.26 % |
About Robinson Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinson Tax Advantaged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinson Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinson Tax Advantaged 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.Under normal market conditions, the fund pursues its investment objective by investing primarily in closed-end registered investment companies that invest primarily in municipal bonds. The CEFs, Mutual Funds and ETFs in which the fund invests primarily in investment grade municipal bonds, with an average rating of at least Baa3 or higher by Moodys or BBB- or higher by Standard Poors or Fitch Ratings.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robinson Tax Advantaged. 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 board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.