AAM SP Financial Statements From 2010 to 2025
| SPDV Etf | USD 32.63 0.09 0.28% |
Check AAM SP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAM SP's main balance sheet or income statement drivers, such as , as well as many indicators such as . AAM financial statements analysis is a perfect complement when working with AAM SP Valuation or Volatility modules.
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AAM SP 500 ETF Beta Analysis
AAM SP'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 AAM SP Beta | 0.91 |
Most of AAM SP'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, AAM SP 500 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, AAM SP 500 has a Beta of 0.91. This is much higher than that of the AAM family and significantly higher than that of the Mid-Cap Value category. The beta for all United States etfs is notably lower than that of the firm.
About AAM SP Financial Statements
AAM SP investors use historical fundamental indicators, such as AAM SP's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AAM SP. Please read more on our technical analysis and fundamental analysis pages.
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the SP 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. Aam SP is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of AAM SP Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of AAM SP 500 is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM SP's value that differs from its market value or its book value, called intrinsic value, which is AAM SP'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 AAM SP's market value can be influenced by many factors that don't directly affect AAM SP'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 AAM SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM SP'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.