Unified Series Financial Statements From 2010 to 2025
| OALC Etf | USD 28.65 0.36 1.24% |
Check Unified Series financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unified Series' main balance sheet or income statement drivers, such as , as well as many indicators such as . Unified financial statements analysis is a perfect complement when working with Unified Series Valuation or Volatility modules.
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Unified Series Trust ETF Beta Analysis
Unified Series' 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 Unified Series Beta | 0.9 |
Most of Unified Series' 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, Unified Series Trust 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, Unified Series Trust has a Beta of 0.9. This is much higher than that of the OneAscent Investment ETF 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 Unified Series Financial Statements
Unified Series stakeholders use historical fundamental indicators, such as Unified Series' revenue or net income, to determine how well the company is positioned to perform in the future. Although Unified Series investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unified Series' assets and liabilities are reflected in the revenues and expenses on Unified Series' 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 Unified Series Trust. Please read more on our technical analysis and fundamental analysis pages.
The Adviser seeks to achieve the funds investment objective by applying the advisers proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. Oneascent Large is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unified Series Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unified Series' 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 Unified Series Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Unified Series Trust Etf:Check out the analysis of Unified Series Correlation against competitors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Unified Series Trust is measured differently than its book value, which is the value of Unified that is recorded on the company's balance sheet. Investors also form their own opinion of Unified Series' value that differs from its market value or its book value, called intrinsic value, which is Unified Series' 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 Unified Series' market value can be influenced by many factors that don't directly affect Unified Series' 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 Unified Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unified Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unified Series' 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.