SmartETFs Smart Financials
| MOTO Etf | USD 41.78 0.86 2.02% |
SmartETFs |
The data published in SmartETFs Smart's official financial statements typically reflect SmartETFs Smart'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 SmartETFs Smart's quantitative information. For example, before you start analyzing numbers published by SmartETFs accountants, it's essential to understand SmartETFs Smart's liquidity, profitability, and earnings quality within the context of the SmartETFs space in which it operates.
SmartETFs Smart Etf Summary
SmartETFs Smart competes with SPDR SP, KraneShares Electric, IShares Self, SPDR SP, and Amplify Lithium. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Smartetfs Smart is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4020318766 |
| CUSIP | 402031876 |
| Region | Global |
| Investment Issuer | Guinness Atkinson Asset Management |
| Etf Family | SmartETFs |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
SmartETFs Smart Key Financial Ratios
SmartETFs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmartETFs Smart's current stock value. Our valuation model uses many indicators to compare SmartETFs Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartETFs Smart competition to find correlations between indicators driving SmartETFs Smart's intrinsic value. More Info.SmartETFs Smart Transportation is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs . 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 SmartETFs Smart's earnings, one of the primary drivers of an investment's value.SmartETFs Smart Tran Systematic Risk
SmartETFs Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SmartETFs Smart 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SmartETFs Smart Tran correlated with the market. If Beta is less than 0 SmartETFs Smart generally moves in the opposite direction as compared to the market. If SmartETFs Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SmartETFs Smart Tran is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SmartETFs Smart is generally in the same direction as the market. If Beta > 1 SmartETFs Smart moves generally in the same direction as, but more than the movement of the benchmark.
SmartETFs Smart Thematic Clasifications
SmartETFs Smart Transportation 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 IdeasSmartETFs Smart March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SmartETFs Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SmartETFs Smart Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of SmartETFs Smart Transportation based on widely used predictive technical indicators. In general, we focus on analyzing SmartETFs Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SmartETFs Smart's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.3 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SmartETFs Smart Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of SmartETFs Smart Tran is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Smart's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Smart'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 SmartETFs Smart's market value can be influenced by many factors that don't directly affect SmartETFs Smart'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 SmartETFs Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Smart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Smart'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.