Siren DIVCON Financial Statements From 2010 to 2025
| DFND Etf | USD 41.59 0.76 1.86% |
Check Siren DIVCON financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siren DIVCON's main balance sheet or income statement drivers, such as , as well as many indicators such as . Siren financial statements analysis is a perfect complement when working with Siren DIVCON Valuation or Volatility modules.
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Siren DIVCON Dividend ETF Beta Analysis
Siren DIVCON's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Siren DIVCON Beta | 0.57 |
Most of Siren DIVCON's fundamental indicators, such as Beta, 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, Siren DIVCON Dividend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Siren DIVCON Dividend has a Beta of 0.57. This is much higher than that of the SRN Advisors family and significantly higher than that of the Long-Short Equity category. The beta for all United States etfs is notably lower than that of the firm.
Siren DIVCON Dividend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siren DIVCON's current stock value. Our valuation model uses many indicators to compare Siren DIVCON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siren DIVCON competition to find correlations between indicators driving Siren DIVCON's intrinsic value. More Info.Siren DIVCON Dividend is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siren DIVCON Dividend is roughly 4.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Siren DIVCON by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Siren DIVCON Financial Statements
Siren DIVCON stakeholders use historical fundamental indicators, such as Siren DIVCON's revenue or net income, to determine how well the company is positioned to perform in the future. Although Siren DIVCON investors may analyze each financial statement separately, they are all interrelated. For example, changes in Siren DIVCON's assets and liabilities are reflected in the revenues and expenses on Siren DIVCON's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Siren DIVCON Dividend. Please read more on our technical analysis and fundamental analysis pages.
The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Siren Divcon is traded on BATS Exchange in the United States.
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Check out the analysis of Siren DIVCON Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Siren DIVCON Dividend is measured differently than its book value, which is the value of Siren that is recorded on the company's balance sheet. Investors also form their own opinion of Siren DIVCON's value that differs from its market value or its book value, called intrinsic value, which is Siren DIVCON'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 Siren DIVCON's market value can be influenced by many factors that don't directly affect Siren DIVCON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siren DIVCON's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siren DIVCON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siren DIVCON'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.