Community Reinvestment Annual Yield vs. Five Year Return
| CRAIX Fund | USD 9.45 0.03 0.32% |
For Community Reinvestment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Reinvestment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Reinvestment Act utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Reinvestment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Reinvestment Act over time as well as its relative position and ranking within its peers.
Community |
Community Reinvestment Five Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community Reinvestment's current stock value. Our valuation model uses many indicators to compare Community Reinvestment value to that of its competitors to determine the firm's financial worth. Community Reinvestment Act is fifth largest fund in annual yield among similar funds. It is rated below average in five year return among similar funds . 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 Community Reinvestment's earnings, one of the primary drivers of an investment's value.Community Five Year Return vs. Annual Yield
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.
Community Reinvestment |
| = | 0.01 % |
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Community Reinvestment |
| = | (0.29) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Community Five Year Return Comparison
Community Reinvestment is rated below average in five year return among similar funds.
Community Reinvestment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community Reinvestment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community Reinvestment will eventually generate negative long term returns. The profitability progress is the general direction of Community Reinvestment's change in net profit over the period of time. It can combine multiple indicators of Community Reinvestment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest at least 80 percent of its net assets in bonds, which include debt securities and other debt instruments, that meet the funds impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community Reinvestment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Community Reinvestment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Community Reinvestment's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Community Reinvestment 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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Use Investing Themes to Complement your Community Reinvestment position
In addition to having Community Reinvestment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Community Mutual Fund
To fully project Community Reinvestment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Community Reinvestment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Community Reinvestment's income statement, its balance sheet, and the statement of cash flows.
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