AdvisorShares Dorsey Financials
| DWSH Etf | USD 7.01 0.10 1.41% |
Net Expense Ratio 0.0284 | 3 y Sharp Ratio (0.07) |
AdvisorShares |
The data published in AdvisorShares Dorsey's official financial statements typically reflect AdvisorShares Dorsey'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 AdvisorShares Dorsey's quantitative information. For example, before you start analyzing numbers published by AdvisorShares accountants, it's essential to understand AdvisorShares Dorsey's liquidity, profitability, and earnings quality within the context of the AdvisorShares space in which it operates.
AdvisorShares Dorsey Etf Summary
AdvisorShares Dorsey competes with AXS TSLA, ProShares Trust, and ProShares UltraShort. Dorsey, Wright Associates, LLC , the sub-advisor to the fund, seeks to achieve the funds investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S. Advisorshares is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00768Y5298 |
| CUSIP | 00768Y529 |
| Region | North America |
| Investment Issuer | AdvisorShares |
| Etf Family | AdvisorShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AdvisorShares Dorsey Key Financial Ratios
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares Dorsey's current stock value. Our valuation model uses many indicators to compare AdvisorShares Dorsey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares Dorsey competition to find correlations between indicators driving AdvisorShares Dorsey's intrinsic value. More Info.AdvisorShares Dorsey Wright is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs . 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 AdvisorShares Dorsey's earnings, one of the primary drivers of an investment's value.AdvisorShares Dorsey Systematic Risk
AdvisorShares Dorsey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdvisorShares Dorsey 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 AdvisorShares Dorsey correlated with the market. If Beta is less than 0 AdvisorShares Dorsey generally moves in the opposite direction as compared to the market. If AdvisorShares Dorsey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdvisorShares Dorsey is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdvisorShares Dorsey is generally in the same direction as the market. If Beta > 1 AdvisorShares Dorsey moves generally in the same direction as, but more than the movement of the benchmark.
About AdvisorShares Dorsey Financials
What exactly are AdvisorShares Dorsey 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 AdvisorShares Dorsey's income statement, its balance sheet, and the statement of cash flows. Potential AdvisorShares Dorsey investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AdvisorShares Dorsey investors may use each financial statement separately, they are all related. The changes in AdvisorShares Dorsey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AdvisorShares Dorsey'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.AdvisorShares Dorsey Thematic Clasifications
AdvisorShares Dorsey Wright is part of several thematic ideas from Size And Style ETFs to Large Cap 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 IdeasAdvisorShares Dorsey November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdvisorShares Dorsey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvisorShares Dorsey Wright. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvisorShares Dorsey Wright based on widely used predictive technical indicators. In general, we focus on analyzing AdvisorShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvisorShares Dorsey's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.65 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey'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 AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey'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 AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey'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.