MicroSectors FANG Financials
| FNGD Etf | USD 15.20 0.98 6.06% |
MicroSectors |
The data published in MicroSectors FANG's official financial statements typically reflect MicroSectors FANG'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 MicroSectors FANG's quantitative information. For example, before you start analyzing numbers published by MicroSectors accountants, it's essential to understand MicroSectors FANG's liquidity, profitability, and earnings quality within the context of the BMO Capital Markets space in which it operates.
Please note, the presentation of MicroSectors FANG'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, MicroSectors FANG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MicroSectors FANG's management manipulating its earnings.
MicroSectors FANG Etf Summary
MicroSectors FANG competes with MicroSectors FANG, Direxion Daily, Direxion Daily, Bank of Montreal, and Direxion Daily. The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. Microsectors Fang is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 06367V204 063679666 06367V402 063679864 |
| Region | North America |
| Investment Issuer | Bank of Montreal |
| Business Address | 129 rue Saint |
| Etf Family | BMO Capital Markets |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.bmo.com |
| Phone | NA |
| Currency | USD - US Dollar |
MicroSectors FANG Key Financial Ratios
| Return On Equity | 10.9 | |||
| Return On Asset | 0.66 | |||
| Beta | -3.45 |
MicroSectors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MicroSectors FANG's current stock value. Our valuation model uses many indicators to compare MicroSectors FANG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroSectors FANG competition to find correlations between indicators driving MicroSectors FANG's intrinsic value. More Info.MicroSectors FANG Index is rated # 2 ETF in price to sales as compared to similar ETFs. It is rated # 3 ETF in beta as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroSectors FANG 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.MicroSectors FANG Index Systematic Risk
MicroSectors FANG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MicroSectors FANG 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MicroSectors FANG Index correlated with the market. If Beta is less than 0 MicroSectors FANG generally moves in the opposite direction as compared to the market. If MicroSectors FANG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MicroSectors FANG Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MicroSectors FANG is generally in the same direction as the market. If Beta > 1 MicroSectors FANG moves generally in the same direction as, but more than the movement of the benchmark.
About MicroSectors FANG Financials
What exactly are MicroSectors FANG 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 MicroSectors FANG's income statement, its balance sheet, and the statement of cash flows. Potential MicroSectors FANG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MicroSectors FANG investors may use each financial statement separately, they are all related. The changes in MicroSectors FANG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MicroSectors FANG'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.MicroSectors FANG Thematic Clasifications
MicroSectors FANG Index 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 IdeasMicroSectors FANG March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MicroSectors FANG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroSectors FANG Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroSectors FANG Index based on widely used predictive technical indicators. In general, we focus on analyzing MicroSectors Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroSectors FANG's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.01 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 10.98 |
Other Information on Investing in MicroSectors Etf
MicroSectors FANG financial ratios help investors to determine whether MicroSectors 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 MicroSectors with respect to the benefits of owning MicroSectors FANG security.