Vesper Large Financials
| UTRN Etf | USD 29.23 0.04 0.14% |
Vesper |
The data published in Vesper Large's official financial statements typically reflect Vesper Large'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 Vesper Large's quantitative information. For example, before you start analyzing numbers published by Vesper accountants, it's essential to understand Vesper Large's liquidity, profitability, and earnings quality within the context of the Exchange Traded Concepts space in which it operates.
Vesper Large Etf Summary
Vesper Large competes with WBI Power, Virtus Private, Acquirers, Virtus Reaves, and DBX ETF. The fund will normally invest at least 80 percent of its total assets in securities of the index. Vesper US is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US3015057496 |
| CUSIP | 301505749 |
| Region | North America |
| Investment Issuer | Exchange Traded Concepts |
| Etf Family | Exchange Traded Concepts |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vesper Large Key Financial Ratios
Vesper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vesper Large's current stock value. Our valuation model uses many indicators to compare Vesper Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vesper Large competition to find correlations between indicators driving Vesper Large's intrinsic value. More Info.Vesper Large Cap is rated second in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 19.72 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 Vesper Large's earnings, one of the primary drivers of an investment's value.Vesper Large Cap Systematic Risk
Vesper Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vesper Large 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Vesper Large Cap correlated with the market. If Beta is less than 0 Vesper Large generally moves in the opposite direction as compared to the market. If Vesper Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vesper Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vesper Large is generally in the same direction as the market. If Beta > 1 Vesper Large moves generally in the same direction as, but more than the movement of the benchmark.
Vesper Large Thematic Clasifications
Vesper Large Cap is part of several thematic ideas from Size And Style ETFs to Large Cap 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 IdeasVesper Large March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vesper Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vesper Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vesper Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Vesper Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vesper Large's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vesper Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Vesper Large Cap is measured differently than its book value, which is the value of Vesper that is recorded on the company's balance sheet. Investors also form their own opinion of Vesper Large's value that differs from its market value or its book value, called intrinsic value, which is Vesper Large'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 Vesper Large's market value can be influenced by many factors that don't directly affect Vesper Large'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 Vesper Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vesper Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vesper Large'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.