R3 Global Financials
We recommend to use R3 Global fundamental analysis to find out if markets are at this moment mispricing the etf. Strictly speaking you can utilize it to find out if R3 Global is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for eight available financial indicators for R3 Global, which can be compared to its peers in the sector.
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The data published in R3 Global's official financial statements typically reflect R3 Global'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 R3 Global's quantitative information. For example, before you start analyzing numbers published by GDVD accountants, it's essential to understand R3 Global's liquidity, profitability, and earnings quality within the context of the R3 ETFs space in which it operates.
Please note, the presentation of R3 Global'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, R3 Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of R3 Global's management manipulating its earnings.
R3 Global Etf Summary
R3 Global competes with FlexShares International, IQ 50, FlexShares International, Goldman Sachs, and WisdomTree International. The fund is an actively managed ETF that, under normal circumstances, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. Northern is traded on NYSEARCA Exchange in the United States.R3 Global Key Financial Ratios
GDVD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining R3 Global's current stock value. Our valuation model uses many indicators to compare R3 Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across R3 Global competition to find correlations between indicators driving R3 Global's intrinsic value. More Info.R3 Global is one of the top ETFs in three year return as compared to similar ETFs. It also is one of the top ETFs in five year return as compared to similar ETFs reporting about 0.55 of Five Year Return per Three Year Return. The ratio of Three Year Return to Five Year Return for R3 Global is roughly 1.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value R3 Global 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.R3 Global Market Pulse
| Quote | 0.0 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 0.0 |
| Low | 0.0 |
| High | 0.0 |
| Volume | 1 |
| Exchange | NASDAQ |
About R3 Global Financials
What exactly are R3 Global 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 R3 Global's income statement, its balance sheet, and the statement of cash flows. Potential R3 Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although R3 Global investors may use each financial statement separately, they are all related. The changes in R3 Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on R3 Global'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.R3 Global December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of R3 Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of R3 Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of R3 Global based on widely used predictive technical indicators. In general, we focus on analyzing GDVD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build R3 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7681 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9482 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of R3 Global is measured differently than its book value, which is the value of GDVD that is recorded on the company's balance sheet. Investors also form their own opinion of R3 Global's value that differs from its market value or its book value, called intrinsic value, which is R3 Global'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 R3 Global's market value can be influenced by many factors that don't directly affect R3 Global'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 R3 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if R3 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R3 Global'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.