Etf Securities Etf Fundamentals
ETF Securities fundamentals help investors to digest information that contributes to ETF Securities' financial success or failures. It also enables traders to predict the movement of ETF Etf. The fundamental analysis module provides a way to measure ETF Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ETF Securities etf.
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ETF Securities ETF One Year Return Analysis
ETF Securities' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ETF Securities One Year Return | (0.13) % |
Most of ETF Securities' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ETF Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, ETF Securities has an One Year Return of -0.13%. This is much lower than that of the Aberdeen Standard Investments family and significantly lower than that of the One Year Return category. The one year return for all United States etfs is notably higher than that of the company.
ETF One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETF Securities' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ETF Securities could also be used in its relative valuation, which is a method of valuing ETF Securities by comparing valuation metrics of similar companies.ETF Securities is second largest ETF in one year return as compared to similar ETFs.
Fund Asset Allocation for ETF Securities
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides ETF Securities' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ETF Fundamentals
| Number Of Employees | 527 | |||
| Total Asset | 3.84 M | |||
| One Year Return | (0.13) % | |||
| Net Asset | 3.84 M | |||
| Last Dividend Paid | 1.27 | |||
| Equity Positions Weight | 24.57 % | |||
| Bond Positions Weight | 5.16 % |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for ETF Etf
When running ETF Securities' price analysis, check to measure ETF Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF Securities is operating at the current time. Most of ETF Securities' value examination focuses on studying past and present price action to predict the probability of ETF Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF Securities' price. Additionally, you may evaluate how the addition of ETF Securities to your portfolios can decrease your overall portfolio volatility.
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