HCM Defender Financials
| QQH Etf | USD 66.29 0.78 1.19% |
Net Expense Ratio 0.0096 | 3 y Sharp Ratio 0.15 |
HCM |
The data published in HCM Defender's official financial statements typically reflect HCM Defender'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 HCM Defender's quantitative information. For example, before you start analyzing numbers published by HCM accountants, it's essential to understand HCM Defender's liquidity, profitability, and earnings quality within the context of the Howard Capital Management space in which it operates.
HCM Defender Etf Summary
HCM Defender competes with HCM Defender, Xtrackers, Pacer Trendpilot, American Century, and Overlay Shares. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. Hcm Defender is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US66538R7483 |
| CUSIP | 66538R748 |
| Region | North America |
| Investment Issuer | Howard Capital Management |
| Etf Family | Howard Capital Management |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
HCM Defender Key Financial Ratios
HCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HCM Defender's current stock value. Our valuation model uses many indicators to compare HCM Defender value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HCM Defender competition to find correlations between indicators driving HCM Defender's intrinsic value. More Info.HCM Defender 100 is presently regarded as number one ETF in beta as compared to similar ETFs. It is rated second largest ETF in one year return as compared to similar ETFs reporting about 37.55 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 HCM Defender's earnings, one of the primary drivers of an investment's value.HCM Defender 100 Systematic Risk
HCM Defender's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HCM Defender 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on HCM Defender 100 correlated with the market. If Beta is less than 0 HCM Defender generally moves in the opposite direction as compared to the market. If HCM Defender Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HCM Defender 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HCM Defender is generally in the same direction as the market. If Beta > 1 HCM Defender moves generally in the same direction as, but more than the movement of the benchmark.
About HCM Defender Financials
What exactly are HCM Defender 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 HCM Defender's income statement, its balance sheet, and the statement of cash flows. Potential HCM Defender investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although HCM Defender investors may use each financial statement separately, they are all related. The changes in HCM Defender's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HCM Defender'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.HCM Defender Thematic Clasifications
HCM Defender 100 is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 IdeasHCM Defender November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HCM Defender help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HCM Defender 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of HCM Defender 100 based on widely used predictive technical indicators. In general, we focus on analyzing HCM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HCM Defender's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.22 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in HCM Defender 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of HCM Defender 100 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender'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 HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender'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 HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM Defender'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.