Flaherty Crumrine Financials
| FLC Etf | USD 17.05 0.01 0.06% |
Flaherty |
The data published in Flaherty Crumrine's official financial statements typically reflect Flaherty Crumrine'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 Flaherty Crumrine's quantitative information. For example, before you start analyzing numbers published by Flaherty accountants, it's essential to understand Flaherty Crumrine's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Flaherty Crumrine'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, Flaherty Crumrine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Flaherty Crumrine's management manipulating its earnings.
Flaherty Crumrine Etf Summary
Flaherty Crumrine competes with Flaherty Crumrine, John Hancock, Eagle Capital, John Hancock, and Tekla Healthcare. Flaherty Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the SP 500 Index. The fund was formerly known as Flaherty CrumrineClaymore Total Return Fund, Inc. Flaherty Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.Specialization | null, Preferred Stock |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US3384791089 |
| CUSIP | 338479108 |
| Region | Others |
| Investment Issuer | Others |
| Location | California; U.S.A |
| Business Address | 301 East Colorado |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.flahertyfunds.com/funds/flc-total-return-fund/ |
| Phone | 626 795 7300 |
| Currency | USD - US Dollar |
Flaherty Crumrine Key Financial Ratios
Flaherty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flaherty Crumrine's current stock value. Our valuation model uses many indicators to compare Flaherty Crumrine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flaherty Crumrine competition to find correlations between indicators driving Flaherty Crumrine's intrinsic value. More Info.Flaherty Crumrine Total is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Flaherty Crumrine Total is roughly 12.63 . 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 Flaherty Crumrine's earnings, one of the primary drivers of an investment's value.Flaherty Crumrine Total Systematic Risk
Flaherty Crumrine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flaherty Crumrine 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 Flaherty Crumrine Total correlated with the market. If Beta is less than 0 Flaherty Crumrine generally moves in the opposite direction as compared to the market. If Flaherty Crumrine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flaherty Crumrine Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flaherty Crumrine is generally in the same direction as the market. If Beta > 1 Flaherty Crumrine moves generally in the same direction as, but more than the movement of the benchmark.
About Flaherty Crumrine Financials
What exactly are Flaherty Crumrine 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 Flaherty Crumrine's income statement, its balance sheet, and the statement of cash flows. Potential Flaherty Crumrine investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Flaherty Crumrine investors may use each financial statement separately, they are all related. The changes in Flaherty Crumrine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flaherty Crumrine'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.Flaherty Crumrine March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flaherty Crumrine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flaherty Crumrine Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flaherty Crumrine Total based on widely used predictive technical indicators. In general, we focus on analyzing Flaherty Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flaherty Crumrine's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5594 | |||
| Information Ratio | 0.2067 | |||
| Maximum Drawdown | 2.07 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8358 |
Other Information on Investing in Flaherty Etf
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.