Exemplar Growth Financials
EGIF Etf | CAD 22.63 0.23 1.01% |
3 y Sharp Ratio (0.29) |
Exemplar |
The data published in Exemplar Growth's official financial statements typically reflect Exemplar Growth'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 Exemplar Growth's quantitative information. For example, before you start analyzing numbers published by Exemplar accountants, it's essential to understand Exemplar Growth's liquidity, profitability, and earnings quality within the context of the Arrow Capital Management Inc space in which it operates.
Exemplar Growth Etf Summary
Exemplar Growth competes with Purpose International, Purpose Premium, Purpose Monthly, Purpose Total, and Purpose Core. The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. EXEMPLAR GROWTH is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA30170L1040 |
Region | Others |
Investment Issuer | Others |
Etf Family | Arrow Capital Management Inc |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | 877 327 6048 |
Currency | CAD - Canadian Dollar |
You should never invest in Exemplar Growth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exemplar Etf, because this is throwing your money away. Analyzing the key information contained in Exemplar Growth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exemplar Growth Key Financial Ratios
Exemplar Growth's financial ratios allow both analysts and investors to convert raw data from Exemplar Growth's financial statements into concise, actionable information that can be used to evaluate the performance of Exemplar Growth over time and compare it to other companies across industries.Exemplar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exemplar Growth's current stock value. Our valuation model uses many indicators to compare Exemplar Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exemplar Growth competition to find correlations between indicators driving Exemplar Growth's intrinsic value. More Info.Exemplar Growth and 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 reporting about 32.73 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exemplar Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exemplar Growth's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exemplar Growth Systematic Risk
Exemplar Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exemplar Growth 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 Exemplar Growth correlated with the market. If Beta is less than 0 Exemplar Growth generally moves in the opposite direction as compared to the market. If Exemplar Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exemplar Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exemplar Growth is generally in the same direction as the market. If Beta > 1 Exemplar Growth moves generally in the same direction as, but more than the movement of the benchmark.
Exemplar Growth December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exemplar Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exemplar Growth and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exemplar Growth and based on widely used predictive technical indicators. In general, we focus on analyzing Exemplar Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exemplar Growth's daily price indicators and compare them against related drivers.
Information Ratio | 0.1038 | |||
Maximum Drawdown | 2.3 | |||
Value At Risk | (0.17) | |||
Potential Upside | 1.04 |
Other Information on Investing in Exemplar Etf
Exemplar Growth financial ratios help investors to determine whether Exemplar Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exemplar with respect to the benefits of owning Exemplar Growth security.