Ionic Inflation Financials
| CPII Etf | USD 19.65 0.08 0.41% |
Net Expense Ratio 0.0074 |
Ionic |
The data published in Ionic Inflation's official financial statements typically reflect Ionic Inflation'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 Ionic Inflation's quantitative information. For example, before you start analyzing numbers published by Ionic accountants, it's essential to understand Ionic Inflation's liquidity, profitability, and earnings quality within the context of the Ionic Capital Management space in which it operates.
Ionic Inflation Etf Summary
Ionic Inflation competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8863645532 |
| CUSIP | 886364553 |
| Region | North America |
| Investment Issuer | Toroso Investments |
| Etf Family | Ionic Capital Management |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Ionic Inflation Key Financial Ratios
Ionic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ionic Inflation's current stock value. Our valuation model uses many indicators to compare Ionic Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ionic Inflation competition to find correlations between indicators driving Ionic Inflation's intrinsic value. More Info.Ionic Inflation Protection is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ionic Inflation Protection is roughly 27.36 . 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 Ionic Inflation's earnings, one of the primary drivers of an investment's value.Ionic Inflation Prot Systematic Risk
Ionic Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ionic Inflation 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ionic Inflation Prot correlated with the market. If Beta is less than 0 Ionic Inflation generally moves in the opposite direction as compared to the market. If Ionic Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ionic Inflation Prot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ionic Inflation is generally in the same direction as the market. If Beta > 1 Ionic Inflation moves generally in the same direction as, but more than the movement of the benchmark.
About Ionic Inflation Financials
What exactly are Ionic Inflation 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 Ionic Inflation's income statement, its balance sheet, and the statement of cash flows. Potential Ionic Inflation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ionic Inflation investors may use each financial statement separately, they are all related. The changes in Ionic Inflation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ionic Inflation'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.Ionic Inflation Thematic Clasifications
Ionic Inflation Protection is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasIonic Inflation December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ionic Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ionic Inflation Protection. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ionic Inflation Protection based on widely used predictive technical indicators. In general, we focus on analyzing Ionic Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ionic Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2754 | |||
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3623 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ionic Inflation Protection. 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.