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AV.UN - Redwood Advantage Monthly Income Fund Share Price

C$10.23 0.0  0.0%

Last Trade - 04/05/18

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £2.04m
Position in Universe th / 2679
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.34%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2012 2013 2014 2015 2016 2017 2018E 2019E CAGR / Avg
16.0 20.1 9.05 1.83 5.70 3.58 -25.8%
+7,587 +45.8 -54.0 -92.0 +943.6 -28.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2017, RedwoodAdvantage Monthly Income Fund revenues decreased 37% toC$3.6M. Net income decreased 41% to C$2.7M. Revenuesreflect FV/Uls Adjust on Derivatives for Hedging decreasefrom -C$2.7M to -C$6.4M, Other Income decrease of 96% toC$1K. Net income also reflects Custodial fees increase of12% to C$27K (expense), Independent review committee feesincrease of 10% to C$5K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AV.UN EPS Forecasts Unlock AV.UN Revenue
Profile Summary

Redwood Advantage Monthly Income Fund, formerly LOGiQ Advantage VIP Income Fund is a Canada-based open-end exchange trade fund. The Fund's investment objectives are to provide unitholders with high, monthly, tax-advantaged cash distributions and low management fees, together with the opportunity for capital appreciation, based on the performance of the portfolio of Aston Hill AVIP Trust (AVIP Trust). AVIP Trust seeks to achieve its investment objectives through active asset and sector allocation and by investing in those incomes producing securities. AVIP Trust has exposure to a diversified portfolio of income producing securities, including income trusts, dividend paying common shares, convertible debt, preferred shares and investment grade fixed income investments. AVIP Trust may invest in high yield debt and special situations, being foreign equities and non-dividend paying equities.

Directors
Last Annual December 31st, 2017
Last Interim December 31st, 2017
Incorporated January 27, 2006
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 5,474,085
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AV.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AV.UN
Upcoming Events for AV.UN
Frequently Asked Questions for Redwood Advantage Monthly Income Fund
What is the Redwood Advantage Monthly Income Fund share price?

As of 04/05/18, shares in Redwood Advantage Monthly Income Fund are trading at C$10.23, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Redwood Advantage Monthly Income Fund share price performed this year?

Shares in Redwood Advantage Monthly Income Fund are currently trading at C$10.23 and the price has moved by -3.58% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Redwood Advantage Monthly Income Fund price has moved by -13.96% over the past year.

What are the analyst and broker recommendations for Redwood Advantage Monthly Income Fund?

There are no analysts currently covering Redwood Advantage Monthly Income Fund.

When will Redwood Advantage Monthly Income Fund next release its financial results?

Redwood Advantage Monthly Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2018-12-31
What is the Redwood Advantage Monthly Income Fund dividend yield?

The Redwood Advantage Monthly Income Fund dividend yield is % based on the trailing twelve month period.

Does Redwood Advantage Monthly Income Fund pay a dividend?

Last year, Redwood Advantage Monthly Income Fund paid a total dividend of 0.42, and it currently has a trailing dividend yield of %. Looking ahead, Redwood Advantage Monthly Income Fund has not announced an ex-dividend date yet.

When does Redwood Advantage Monthly Income Fund next pay dividends?

Redwood Advantage Monthly Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Redwood Advantage Monthly Income Fund shares is currently %.

How do I buy Redwood Advantage Monthly Income Fund shares?

To buy shares in Redwood Advantage Monthly Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Redwood Advantage Monthly Income Fund?

Shares in Redwood Advantage Monthly Income Fund are currently trading at C$10.23, giving the company a market capitalisation of £n/a.

Where are Redwood Advantage Monthly Income Fund shares listed? Where are Redwood Advantage Monthly Income Fund shares listed?

Here are the trading details for Redwood Advantage Monthly Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: AV.UN
What kind of share is Redwood Advantage Monthly Income Fund?

We were not able to load our ranking data for Redwood Advantage Monthly Income Fund

Is there a Redwood Advantage Monthly Income Fund share price forecast 2021?

We were not able to load any forecast data for Redwood Advantage Monthly Income Fund.

How can I tell whether the Redwood Advantage Monthly Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Redwood Advantage Monthly Income Fund. Over the past six months, the relative strength of its shares against the market has been -15.48%. At the current price of C$10.23, shares in Redwood Advantage Monthly Income Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Redwood Advantage Monthly Income Fund PE Ratio?

We were not able to find PE ratio data for Redwood Advantage Monthly Income Fund.

Who are the key directors of Redwood Advantage Monthly Income Fund?

We were unable to find the directors for Redwood Advantage Monthly Income Fund.

Who are the major shareholders of Redwood Advantage Monthly Income Fund?

Here are the top five shareholders of Redwood Advantage Monthly Income Fund based on the size of their shareholding:

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