OShares Quality Financials
| OUSA Etf | USD 52.25 0.73 1.38% |
Net Expense Ratio 0.0048 | 3 y Sharp Ratio 0.21 |
OShares |
The data published in OShares Quality's official financial statements typically reflect OShares Quality'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 OShares Quality's quantitative information. For example, before you start analyzing numbers published by OShares accountants, it's essential to understand OShares Quality's liquidity, profitability, and earnings quality within the context of the ALPS space in which it operates.
Please note, the presentation of OShares Quality'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, OShares Quality's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OShares Quality's management manipulating its earnings.
OShares Quality Etf Summary
OShares Quality competes with OShares Small, OShares Europe, OShares Global, ProShares, and WisdomTree Quality. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os US is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US00162Q3873 |
| CUSIP | 67110P407 00162Q387 351680855 |
| Region | North America |
| Investment Issuer | ALPS |
| Etf Family | ALPS |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
OShares Quality Key Financial Ratios
OShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OShares Quality's current stock value. Our valuation model uses many indicators to compare OShares Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OShares Quality competition to find correlations between indicators driving OShares Quality's intrinsic value. More Info.OShares Quality Dividend is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for OShares Quality Dividend is roughly 4.74 . 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 OShares Quality's earnings, one of the primary drivers of an investment's value.OShares Quality Dividend Systematic Risk
OShares Quality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OShares Quality 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on OShares Quality Dividend correlated with the market. If Beta is less than 0 OShares Quality generally moves in the opposite direction as compared to the market. If OShares Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OShares Quality Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OShares Quality is generally in the same direction as the market. If Beta > 1 OShares Quality moves generally in the same direction as, but more than the movement of the benchmark.
About OShares Quality Financials
What exactly are OShares Quality 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 OShares Quality's income statement, its balance sheet, and the statement of cash flows. Potential OShares Quality investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OShares Quality investors may use each financial statement separately, they are all related. The changes in OShares Quality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OShares Quality'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.OShares Quality Thematic Clasifications
OShares Quality Dividend is part of several thematic ideas from Large Cap ETFs to Size And Style 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 IdeasOShares Quality January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OShares Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OShares Quality Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of OShares Quality Dividend based on widely used predictive technical indicators. In general, we focus on analyzing OShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OShares Quality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9149 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality'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 OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality'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 OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality'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.