AdvisorShares Hotel Competition

Etfs . USA . 
Etf . AdvisorShares Hotel ETF
BEDZ Etf  USD 34.15  0.15  0.44%   
AdvisorShares Hotel ETF competes with Invesco Dynamic, SCOR PK, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. Analyzing AdvisorShares Hotel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AdvisorShares Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AdvisorShares Hotel Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AdvisorShares Hotel competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AdvisorShares Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.1834.2435.30
Details
Intrinsic
Valuation
LowRealHigh
30.7436.5537.61
Details
Naive
Forecast
LowNextHigh
33.0834.1435.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.8334.0634.30
Details

AdvisorShares Hotel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AdvisorShares Hotel and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of AdvisorShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AdvisorShares Hotel ETF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SEGI
+ 0.88
70082LAB3
XTWY
+ 0.87
XTWO
VIASP
+ 0.77
SCRYY
70082LAB3
+ 0.74
VIASP
70082LAB3
+ 0.73
PKB
SCRYY
+ 0.66
PKB
  
High negative correlations   
SEGI
- 0.76
XTWY
XTWY
- 0.71
70082LAB3
SEGI
- 0.71
XTWO
SVII
- 0.58
XTWO
70082LAB3
- 0.57
XTWO
XTWY
- 0.47
PKB

AdvisorShares Hotel Constituents Risk-Adjusted Indicators

There is a big difference between AdvisorShares Etf performing well and AdvisorShares Hotel ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AdvisorShares Hotel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PKB  0.99  0.00  0.01  0.06  1.06 
(1.10)
 2.70 
(1.65)
 6.33 
SCRYY  1.81  0.19  0.05 (0.47) 1.73 
(2.78)
 5.61 
(3.30)
 12.99 
MSTSX  0.44  0.03 (0.05) 1.68  0.43 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.00 (0.23) 0.02  0.03 
(0.25)
 0.24 
(0.24)
 0.71 
VIASP  0.73  0.11  0.04 (0.98) 1.09 
(0.80)
 2.00 
(1.20)
 6.28 
XTWO  0.08 (0.02) 0.00  1.45  0.00 
 0.00 
 0.12 
(0.12)
 0.53 
SVII  0.18  0.00 (0.08) 0.15  0.39 
(0.28)
 0.44 
(0.53)
 4.77 
70082LAB3  0.66  0.08  0.02  19.46  0.95 
(0.79)
 1.75 
(0.78)
 6.86 
XTWY  0.78 (0.18) 0.00  1.90  0.00 
 0.00 
 1.33 
(1.70)
 5.49 
SEGI  10.50  2.55  0.15 (1.15) 10.46 
(15.77)
 28.57 
(20.00)
 62.86 
All Fundamental Data

AdvisorShares Hotel Competitive Analysis

The better you understand AdvisorShares Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AdvisorShares Hotel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AdvisorShares Hotel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BEDZ PKB SCRYY MSTSX LBHIX VIASP XTWO SVII 70082LAB3 XTWY
 0.44 
 34.15 
AdvisorShares
 1.49 
 80.18 
Invesco
 2.06 
 2.38 
SCOR
 0.17 
 11.80 
Morningstar
 0.23 
 4.25 
Thrivent
 1.07 
 22.70 
Via
 0.02 
 49.17 
Bondbloxx
 0.09 
 11.24 
Spring
 0.00 
 89.29 
70082LAB3
 0.47 
 40.31 
Bondbloxx
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Modest
Weak
Weak
OK
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Average
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
9.99
N/A
N/A
3.49
N/A
N/A
N/A
N/A
Net Asset
4.36 M
106.35 M
51.52 B
116.1 M
674.44 M
355.28 M
35.17 M
250.58 M
N/A
19.36 M
EBITDA
N/A
N/A
1.23 B
N/A
N/A
33.09 M
N/A
10.97 M
N/A
N/A
Operating Margin
N/A
N/A
-0.0092
N/A
N/A
-0.14
N/A
N/A
N/A
N/A
Five Year Return
N/A
19.6
4.83
8.28
3.16
8.97
N/A
N/A
N/A
N/A
One Year Return
25.2
35.4
N/A
16.51
8.48
N/A
4.2
N/A
N/A
-6.9
Beta
1.31
1.42
1.25
N/A
N/A
1.16
N/A
-0.013
N/A
N/A
Number Of Employees
N/A
9
3.59 K
1
1
169
N/A
N/A
N/A
N/A
Three Year Return
12.1
15.7
N/A
7.26
2.78
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
2.41 B
N/A
N/A
12.7 M
N/A
(491.06 K)
N/A
N/A
Total Debt
N/A
N/A
3.05 B
N/A
N/A
135 M
N/A
8.22 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0042
-0.002
N/A
N/A
-0.11
N/A
-0.0028
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.43
N/A
N/A
0.69
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.7
N/A
0.05
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
69.23
N/A
N/A
Market Capitalization
N/A
158.96 M
4.35 B
50.36 M
N/A
N/A
N/A
111.05 M
N/A
N/A
Price To Earning
N/A
2.31
12.21
N/A
35.48
26.83
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.07
0.2
N/A
1.23
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
241.99 K
456 M
N/A
N/A
5.2 M
N/A
10.97 M
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.37
N/A
N/A
Revenue
N/A
592.08 K
16.03 B
N/A
N/A
393.49 M
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
13.79
7.46
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.15 M
N/A
N/A
Profit Margin
N/A
0.0036
-0.0209
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
Price To Book
N/A
2.79
0.67
N/A
1.58
N/A
N/A
0.68
N/A
N/A
Current Valuation
N/A
N/A
4.75 B
N/A
N/A
535.95 M
N/A
111.67 M
N/A
N/A
Retained Earnings
N/A
N/A
(645.5 M)
N/A
N/A
N/A
N/A
(6.9 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
92.26
99.98
N/A
61.63
0.07
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
1.78 B
N/A
N/A
N/A
N/A
9.88 M
N/A
N/A
Annual Yield
N/A
N/A
0.0789
0.0204
0.0612
0.0972
N/A
N/A
N/A
N/A
Return On Equity
N/A
0.0042
-0.0574
N/A
N/A
0.017
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
0.6
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
3.04
N/A
N/A
3.66
N/A
-0.22
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
27
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
4.36 M
106.35 M
51.52 B
215.11 M
347.66 M
355.28 M
35.17 M
250.58 M
N/A
19.36 M
Last Dividend Paid
N/A
0.0193
N/A
N/A
0.02
0.73
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
-0.33
0.25
N/A
N/A
1.17
N/A
0.36
N/A
N/A
Ten Year Return
N/A
15.0
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
234
3.52 B
N/A
N/A
51.31 M
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
1.97
N/A
N/A
3.23
N/A
N/A
N/A
N/A
Gross Profit
N/A
1.04 M
(853 M)
N/A
N/A
74.67 M
N/A
N/A
N/A
N/A
Day Typical Price
34.11
80.31
2.42
11.8
4.25
22.53
49.16
11.24
89.29
40.29
Accumulation Distribution
0.0038
413.03
0.0442
N/A
N/A
200.83
36.99
9.0E-4
N/A
23.24
Market Facilitation Index
0.13
0.0
0.11
N/A
N/A
1.0E-4
0.0
0.01
N/A
0.0
Daily Balance Of Power
1.153846
(1.08)
(0.45)
(9,223,372,036,855)
(9,223,372,036,855)
0.3934
0.25
1.0
0.0
1.117647
Period Momentum Indicator
0.15
(1.21)
(0.05)
(0.02)
(0.01)
0.24
0.01
0.01
N/A
0.19
Rate Of Daily Change
1.0
0.99
0.98
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
34.09
80.37
2.44
11.8
4.25
22.45
49.15
11.25
89.29
40.28
Price Action Indicator
0.14
(0.79)
(0.08)
(0.01)
(0.01)
0.37
0.025
N/A
N/A
0.12
Coefficient Of Variation
379.69
1596.13
1453.0
1480.14
1396.45
968.44
(1,597)
12478.52
1251.33
(603.44)
Mean Deviation
0.7661
0.9937
1.81
0.4429
0.0958
0.734
0.0752
0.1766
0.6594
0.7788
Jensen Alpha
0.2089
(0)
0.1911
0.0284
(0)
0.1135
(0.02)
(0)
0.0796
(0.18)
Total Risk Alpha
0.1872
(0.03)
(0.04)
(0.02)
(0.01)
0.0168
(0.02)
(0.04)
(0.01)
(0.26)
Sortino Ratio
0.2337
0.0111
0.055
(0.05)
(0.23)
0.0378
N/A
(0.08)
0.0205
N/A
Downside Variance
0.8461
1.29
4.18
0.3074
0.0608
1.72
N/A
0.5686
1.16
N/A
Standard Deviation
1.07
1.28
2.62
0.5829
0.1515
1.13
0.0975
0.475
1.12
1.03
Kurtosis
2.72
0.8543
3.25
0.2481
0.5822
6.07
3.21
20.48
10.67
1.74
Potential Upside
2.08
2.7
5.61
1.21
0.2364
2.0
0.1227
0.4394
1.75
1.33
Treynor Ratio
0.2467
0.0567
(0.47)
1.68
0.0168
(0.98)
1.45
0.1507
19.46
1.9
Maximum Drawdown
5.78
6.33
12.99
2.8
0.7081
6.28
0.5273
4.77
6.86
5.49
Variance
1.15
1.64
6.85
0.3397
0.0229
1.29
0.0095
0.2256
1.26
1.07
Market Risk Adjusted Performance
0.2567
0.0667
(0.46)
1.69
0.0268
(0.97)
1.46
0.1607
19.47
1.91
Risk Adjusted Performance
0.1941
0.0497
0.0571
0.0465
0.0141
0.0785
(0.11)
5.0E-4
0.0615
(0.12)
Skewness
0.812
0.541
1.22
0.4164
0.3235
(1.09)
(0.82)
0.9627
0.048
0.0653
Semi Deviation
0.5675
1.06
1.73
0.4314
0.0254
1.09
N/A
0.3888
0.953
N/A
Information Ratio
0.2003
0.0098
0.0429
(0.05)
(0.38)
0.0436
(0.76)
(0.13)
0.0197
(0.23)
Value At Risk
(1.31)
(1.65)
(3.30)
(0.84)
(0.24)
(1.20)
(0.12)
(0.53)
(0.78)
(1.70)
Expected Short fall
(0.91)
(1.10)
(2.78)
(0.58)
(0.25)
(0.80)
N/A
(0.28)
(0.79)
N/A
Downside Deviation
0.9199
1.13
2.04
0.5545
0.2467
1.31
N/A
0.754
1.08
N/A
Semi Variance
0.3221
1.13
3.0
0.1861
6.0E-4
1.18
N/A
0.1512
0.9082
N/A

AdvisorShares Hotel Competition Performance Charts

Five steps to successful analysis of AdvisorShares Hotel Competition

AdvisorShares Hotel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AdvisorShares Hotel ETF in relation to its competition. AdvisorShares Hotel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AdvisorShares Hotel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AdvisorShares Hotel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AdvisorShares Hotel ETF, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AdvisorShares Hotel position

In addition to having AdvisorShares Hotel 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.

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Sport Products Theme
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When determining whether AdvisorShares Hotel ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advisorshares Hotel Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Hotel Etf:
How To Invest In AdvisorShares
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ETF Directory
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Largest Strategy ETFs Companies
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Largest Theme ETFs Companies
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Check out AdvisorShares Hotel Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of AdvisorShares Hotel ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Hotel's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Hotel's market value can be influenced by many factors that don't directly affect AdvisorShares Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between AdvisorShares Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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