Listed Funds Financials
| AAA Etf | USD 25.16 0.03 0.12% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 0.58 |
Listed |
The data published in Listed Funds' official financial statements typically reflect Listed Funds' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Listed Funds' quantitative information. For example, before you start analyzing numbers published by Listed accountants, it's essential to understand Listed Funds' liquidity, profitability, and earnings quality within the context of the AXS space in which it operates.
Please note, the presentation of Listed Funds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Listed Funds' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Listed Funds' management manipulating its earnings.
Listed Funds Etf Summary
Listed Funds competes with SPDR Bloomberg, IShares Short, JPMorgan Ultra, WisdomTree Floating, and IShares Ultra. The fund is an actively-managed exchange-traded fund . First Priority is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53656F6566 |
| CUSIP | 46144X610 53656F656 |
| Region | Developed Markets |
| Investment Issuer | Alternative Access |
| Etf Family | AXS |
| Fund Category | North America |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Listed Funds Key Financial Ratios
Listed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.Listed Funds Trust is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 97.14 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Listed Funds' earnings, one of the primary drivers of an investment's value.Listed Funds Trust Systematic Risk
Listed Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Listed Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Listed Funds Trust correlated with the market. If Beta is less than 0 Listed Funds generally moves in the opposite direction as compared to the market. If Listed Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Listed Funds Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Listed Funds is generally in the same direction as the market. If Beta > 1 Listed Funds moves generally in the same direction as, but more than the movement of the benchmark.
About Listed Funds Financials
What exactly are Listed Funds Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Listed Funds' income statement, its balance sheet, and the statement of cash flows. Potential Listed Funds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Listed Funds investors may use each financial statement separately, they are all related. The changes in Listed Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Listed Funds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Listed Funds Thematic Clasifications
Listed Funds Trust is part of Investment Grade ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Investment Grade clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Investment Grade clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Investment Grade ETFs | View |
Listed Funds December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Listed Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Listed Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Listed Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Listed Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Listed Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1077 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 0.5218 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2019 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.