Listed Funds Financials
| JANZ Etf | USD 35.84 0.13 0.36% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 0.32 |
Listed |
The data published in Listed Funds' official financial statements typically reflect Listed Funds' 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 Listed Funds' quantitative information. For example, before you start analyzing numbers published by Listed accountants, it's essential to understand Listed Funds' liquidity, profitability, and earnings quality within the context of the TrueShares space in which it operates.
Please note, the imprecision that can be found in Listed Funds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Listed Funds Trust. Check Listed Funds' Beneish M Score to see the likelihood of Listed Funds' management manipulating its earnings.
Listed Funds Etf Summary
Listed Funds competes with ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, SPACE, and Malaga Financial. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. TrueShares Structured is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | TrueMark Investments |
| Business Address | 9450 West Bryn |
| Etf Family | TrueShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Listed Funds Key Financial Ratios
Listed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.Listed Funds Trust is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 31.92 of One Year Return per Beta. 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 Listed Funds' earnings, one of the primary drivers of an investment's value.Listed Funds Trust Systematic Risk
Listed Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Listed Funds 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 Listed Funds Trust correlated with the market. If Beta is less than 0 Listed Funds generally moves in the opposite direction as compared to the market. If Listed Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Listed Funds Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Listed Funds is generally in the same direction as the market. If Beta > 1 Listed Funds moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Listed Funds is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Listed has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Listed Funds' financials are consistent with your investment objective using the following steps:- Review Listed Funds' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Listed Funds' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Listed Funds' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Listed Funds' stock is overvalued or undervalued.
Listed Funds Thematic Clasifications
Listed Funds Trust 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 IdeasListed Funds November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Listed Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Listed Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Listed Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Listed Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Listed Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6652 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.8485 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.