Guru Favorite Financial Statements From 2010 to 2025
| GFGF Etf | USD 30.45 0.25 0.81% |
Check Guru Favorite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guru Favorite's main balance sheet or income statement drivers, such as , as well as many indicators such as . Guru financial statements analysis is a perfect complement when working with Guru Favorite Valuation or Volatility modules.
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Guru Favorite Stocks ETF Beta Analysis
Guru Favorite'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 Guru Favorite Beta | 1.09 |
Most of Guru Favorite'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, Guru Favorite Stocks 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, Guru Favorite Stocks has a Beta of 1.09. This is much higher than that of the GuruFocusETF family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
About Guru Favorite Financial Statements
Guru Favorite stakeholders use historical fundamental indicators, such as Guru Favorite's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guru Favorite investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guru Favorite's assets and liabilities are reflected in the revenues and expenses on Guru Favorite'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 Guru Favorite Stocks. Please read more on our technical analysis and fundamental analysis pages.
The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors and at reasonable prices. Guru Favorite is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether Guru Favorite Stocks is a strong investment it is important to analyze Guru Favorite's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guru Favorite's future performance. For an informed investment choice regarding Guru Etf, refer to the following important reports:Check out the analysis of Guru Favorite Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Guru Favorite Stocks is measured differently than its book value, which is the value of Guru that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Favorite's value that differs from its market value or its book value, called intrinsic value, which is Guru Favorite'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 Guru Favorite's market value can be influenced by many factors that don't directly affect Guru Favorite'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 Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Favorite'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.