OneAscent Emerging Financials
OAEM Etf | USD 29.74 0.31 1.05% |
Net Expense Ratio 0.0125 |
OneAscent |
The data published in OneAscent Emerging's official financial statements typically reflect OneAscent Emerging'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 OneAscent Emerging's quantitative information. For example, before you start analyzing numbers published by OneAscent accountants, it's essential to understand OneAscent Emerging's liquidity, profitability, and earnings quality within the context of the OneAscent Investment ETF space in which it operates.
OneAscent Emerging Etf Summary
OneAscent Emerging competes with OneAscent International, OneAscent Core, Unified Series, and Harbor ETF. Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks . Oneascent Emerging is traded on NYSEARCA Exchange in the United States.Instrument | USA Etf View All |
Exchange | NYSE ARCA Exchange |
ISIN | US90470L4692 |
CUSIP | 90470L469 |
Region | Emerging Markets |
Investment Issuer | OneAscent Investment Solutions |
Etf Family | OneAscent Investment ETF |
Fund Category | Broad Equity |
Portfolio Concentration | Strategy |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
OneAscent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OneAscent Emerging's current stock value. Our valuation model uses many indicators to compare OneAscent Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneAscent Emerging competition to find correlations between indicators driving OneAscent Emerging's intrinsic value. More Info.OneAscent Emerging Markets is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in net asset as compared to similar ETFs making up about 26,225,000 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneAscent Emerging 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.OneAscent Emerging Systematic Risk
OneAscent Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneAscent Emerging 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 OneAscent Emerging correlated with the market. If Beta is less than 0 OneAscent Emerging generally moves in the opposite direction as compared to the market. If OneAscent Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneAscent Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneAscent Emerging is generally in the same direction as the market. If Beta > 1 OneAscent Emerging moves generally in the same direction as, but more than the movement of the benchmark.
OneAscent Emerging Thematic Clasifications
OneAscent Emerging Markets is part of several thematic ideas from Strategy ETFs to Broad Equity 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 IdeasOneAscent Emerging March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OneAscent Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneAscent Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneAscent Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing OneAscent Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneAscent Emerging's daily price indicators and compare them against related drivers.
Information Ratio | 0.0047 | |||
Maximum Drawdown | 4.14 | |||
Value At Risk | (2.09) | |||
Potential Upside | 1.56 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of OneAscent Emerging is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent Emerging's value that differs from its market value or its book value, called intrinsic value, which is OneAscent Emerging'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 OneAscent Emerging's market value can be influenced by many factors that don't directly affect OneAscent Emerging'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 OneAscent Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneAscent Emerging'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.