Trust For Financials
| APIE Etf | 30.50 0.42 1.36% |
Net Expense Ratio 0.0045 |
Trust |
The data published in Trust For's official financial statements typically reflect Trust For'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 Trust For's quantitative information. For example, before you start analyzing numbers published by Trust accountants, it's essential to understand Trust For's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Please note, the presentation of Trust For's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trust For's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trust For's management manipulating its earnings.
Trust For Etf Summary
Trust For competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Trust For is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US89834G7372 |
| CUSIP | 89834G737 |
| Region | Global ex-U.S. |
| Investment Issuer | Envestnet |
| Etf Family | Metals & Mining |
| Fund Category | Strategy |
| Portfolio Concentration | Broad Equity |
| Benchmark | Dow Jones Industrial |
Trust Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trust For's current stock value. Our valuation model uses many indicators to compare Trust For value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trust For competition to find correlations between indicators driving Trust For's intrinsic value. More Info.Trust For Professional is rated below average in annual yield as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about 80.56 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trust For 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.Trust For Professional Systematic Risk
Trust For's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trust For 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Trust For Professional correlated with the market. If Beta is less than 0 Trust For generally moves in the opposite direction as compared to the market. If Trust For Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trust For Professional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trust For is generally in the same direction as the market. If Beta > 1 Trust For moves generally in the same direction as, but more than the movement of the benchmark.
About Trust For Financials
What exactly are Trust For 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 Trust For's income statement, its balance sheet, and the statement of cash flows. Potential Trust For investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Trust For investors may use each financial statement separately, they are all related. The changes in Trust For's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trust For'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.Trust For Thematic Clasifications
Trust For Professional is part of several thematic ideas from Strategy ETFs to Broad Equity 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 IdeasTrust For March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trust For help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trust For Professional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trust For Professional based on widely used predictive technical indicators. In general, we focus on analyzing Trust Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trust For's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.6 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trust For Professional. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Trust For Professional is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust For's value that differs from its market value or its book value, called intrinsic value, which is Trust For'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 Trust For's market value can be influenced by many factors that don't directly affect Trust For'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 Trust For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust For'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.