Teucrium Sugar Financials
| CANE Etf | USD 12.50 0.01 0.08% |
Net Expense Ratio 0.0058 |
Teucrium |
The data published in Teucrium Sugar's official financial statements typically reflect Teucrium Sugar'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 Teucrium Sugar's quantitative information. For example, before you start analyzing numbers published by Teucrium accountants, it's essential to understand Teucrium Sugar's liquidity, profitability, and earnings quality within the context of the Teucrium space in which it operates.
Please note, the presentation of Teucrium Sugar'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, Teucrium Sugar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teucrium Sugar's management manipulating its earnings.
Teucrium Sugar Etf Summary
Teucrium Sugar competes with Teucrium Soybean, Teucrium Wheat, and Teucrium Corn. The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Teucrium Sugar is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US88166A4094 |
| CUSIP | 88166A409 |
| Region | Global |
| Investment Issuer | Teucrium |
| Etf Family | Teucrium |
| Fund Category | Agriculture |
| Portfolio Concentration | Sugar |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Teucrium Sugar Key Financial Ratios
Teucrium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teucrium Sugar's current stock value. Our valuation model uses many indicators to compare Teucrium Sugar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teucrium Sugar competition to find correlations between indicators driving Teucrium Sugar's intrinsic value. More Info.Teucrium Sugar is fourth largest ETF in beta as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Teucrium Sugar 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.Teucrium Sugar Systematic Risk
Teucrium Sugar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teucrium Sugar 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Teucrium Sugar correlated with the market. If Beta is less than 0 Teucrium Sugar generally moves in the opposite direction as compared to the market. If Teucrium Sugar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teucrium Sugar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teucrium Sugar is generally in the same direction as the market. If Beta > 1 Teucrium Sugar moves generally in the same direction as, but more than the movement of the benchmark.
About Teucrium Sugar Financials
What exactly are Teucrium Sugar 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 Teucrium Sugar's income statement, its balance sheet, and the statement of cash flows. Potential Teucrium Sugar investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Teucrium Sugar investors may use each financial statement separately, they are all related. The changes in Teucrium Sugar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teucrium Sugar'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.Teucrium Sugar December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teucrium Sugar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teucrium Sugar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teucrium Sugar based on widely used predictive technical indicators. In general, we focus on analyzing Teucrium Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teucrium Sugar's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Teucrium Sugar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Teucrium Sugar is measured differently than its book value, which is the value of Teucrium that is recorded on the company's balance sheet. Investors also form their own opinion of Teucrium Sugar's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Sugar'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 Teucrium Sugar's market value can be influenced by many factors that don't directly affect Teucrium Sugar'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 Teucrium Sugar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Sugar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Sugar'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.