SmartETFs Asia Financials
| ADIV Etf | USD 15.88 0.17 1.06% |
SmartETFs |
The data published in SmartETFs Asia's official financial statements typically reflect SmartETFs Asia's 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 SmartETFs Asia's quantitative information. For example, before you start analyzing numbers published by SmartETFs accountants, it's essential to understand SmartETFs Asia's liquidity, profitability, and earnings quality within the context of the SmartETFs space in which it operates.
Please note, the imprecision that can be found in SmartETFs Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SmartETFs Asia Pacific. Check SmartETFs Asia's Beneish M Score to see the likelihood of SmartETFs Asia's management manipulating its earnings.
SmartETFs Asia Etf Summary
SmartETFs Asia competes with SmartETFs Dividend, Anfield Dynamic, Anfield Universal, Aptus Drawdown, and Adaptive Alpha. The fund invests at least 80 percent of its net assets in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Smartetfs Asia is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4020318436 |
| CUSIP | 402031843 |
| Region | Asia-Pacific |
| Investment Issuer | Guinness Atkinson Asset Management |
| Etf Family | SmartETFs |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
SmartETFs Asia Key Financial Ratios
SmartETFs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmartETFs Asia's current stock value. Our valuation model uses many indicators to compare SmartETFs Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartETFs Asia competition to find correlations between indicators driving SmartETFs Asia's intrinsic value. More Info.SmartETFs Asia Pacific 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 21.67 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SmartETFs Asia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SmartETFs Asia Pacific Systematic Risk
SmartETFs Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SmartETFs Asia 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 SmartETFs Asia Pacific correlated with the market. If Beta is less than 0 SmartETFs Asia generally moves in the opposite direction as compared to the market. If SmartETFs Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SmartETFs Asia Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SmartETFs Asia is generally in the same direction as the market. If Beta > 1 SmartETFs Asia moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SmartETFs Asia is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SmartETFs has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if SmartETFs Asia's financials are consistent with your investment objective using the following steps:- Review SmartETFs Asia's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand SmartETFs Asia's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare SmartETFs Asia's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SmartETFs Asia's stock is overvalued or undervalued.
SmartETFs Asia Thematic Clasifications
SmartETFs Asia Pacific is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. 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. Get More Thematic IdeasSmartETFs Asia March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SmartETFs Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SmartETFs Asia Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of SmartETFs Asia Pacific based on widely used predictive technical indicators. In general, we focus on analyzing SmartETFs Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SmartETFs Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9461 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.35 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SmartETFs Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia'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 SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia'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 SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Asia'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.