Stance Sustainable Financials
| STSB Etf | USD 25.41 0.03 0.12% |
Stance |
The data published in Stance Sustainable's official financial statements typically reflect Stance Sustainable'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 Stance Sustainable's quantitative information. For example, before you start analyzing numbers published by Stance accountants, it's essential to understand Stance Sustainable's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of Stance Sustainable'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, Stance Sustainable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stance Sustainable's management manipulating its earnings.
Stance Sustainable Etf Summary
Stance Sustainable competes with Vanguard, Vanguard Real, Vanguard Total, and Vanguard High. The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. Ishares Factors is traded on NYSEArca Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 02072L177 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Location | Pennsylvania; U.S.A |
| Business Address | 400 Howard Street |
| Etf Family | iShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
| Phone | 800 474 2737 |
| Currency | USD - US Dollar |
Stance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stance Sustainable's current stock value. Our valuation model uses many indicators to compare Stance Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stance Sustainable competition to find correlations between indicators driving Stance Sustainable's intrinsic value. More Info.Stance Sustainable Beta is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in net asset as compared to similar ETFs making up about 121,931 of Net Asset per One Year Return. 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 Stance Sustainable's earnings, one of the primary drivers of an investment's value.Stance Sustainable Beta Systematic Risk
Stance Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stance Sustainable 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 Stance Sustainable Beta correlated with the market. If Beta is less than 0 Stance Sustainable generally moves in the opposite direction as compared to the market. If Stance Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stance Sustainable Beta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stance Sustainable is generally in the same direction as the market. If Beta > 1 Stance Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
About Stance Sustainable Financials
What exactly are Stance Sustainable 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 Stance Sustainable's income statement, its balance sheet, and the statement of cash flows. Potential Stance Sustainable investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Stance Sustainable investors may use each financial statement separately, they are all related. The changes in Stance Sustainable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stance Sustainable'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.Stance Sustainable Thematic Clasifications
Stance Sustainable Beta is part of several thematic ideas from Size And Style ETFs to Large & Mid Caps 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 IdeasStance Sustainable December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stance Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stance Sustainable Beta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stance Sustainable Beta based on widely used predictive technical indicators. In general, we focus on analyzing Stance Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stance Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.596 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8953 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Sustainable Beta. 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 Stocks Directory module to find actively traded stocks across global markets.
The market value of Stance Sustainable Beta is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Stance Sustainable'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 Stance Sustainable's market value can be influenced by many factors that don't directly affect Stance Sustainable'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 Stance Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Sustainable'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.