OShares Small Financial Statements From 2010 to 2024
| OUSM Etf | USD 44.03 0.00 0.00% |
Check OShares Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OShares Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . OShares financial statements analysis is a perfect complement when working with OShares Small Valuation or Volatility modules.
OShares |
OShares Small Cap Quality ETF Beta Analysis
OShares Small'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 OShares Small Beta | 0.94 |
Most of OShares Small'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, OShares Small Cap Quality 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, OShares Small Cap Quality has a Beta of 0.94. This is much higher than that of the ALPS family and significantly higher than that of the Small Blend category. The beta for all United States etfs is notably lower than that of the firm.
About OShares Small Financial Statements
OShares Small investors utilize fundamental indicators, such as revenue or net income, to predict how OShares Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Under normal market conditions, the fund will invest at least 80 percent of its total assets in the components of the index. Os Russell is traded on BATS Exchange in the United States.
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The market value of OShares Small Cap is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Small's value that differs from its market value or its book value, called intrinsic value, which is OShares Small'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 OShares Small's market value can be influenced by many factors that don't directly affect OShares Small'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 OShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Small'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.