Ea Series Trust Etf One Year Return
| BUXX Etf | 20.33 0.01 0.05% |
EA Series Trust fundamentals help investors to digest information that contributes to EA Series' financial success or failures. It also enables traders to predict the movement of BUXX Etf. The fundamental analysis module provides a way to measure EA Series' 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 EA Series etf.
BUXX |
EA Series Trust ETF One Year Return Analysis
EA Series' 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 EA Series One Year Return | 6.40 % |
Most of EA Series' 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, EA Series Trust 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.
| Competition |
Based on the recorded statements, EA Series Trust has an One Year Return of 6.4%. This is much higher than that of the family and significantly higher than that of the Ultrashort Bond category. The one year return for all United States etfs is notably lower than that of the firm.
BUXX One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EA Series' 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 EA Series could also be used in its relative valuation, which is a method of valuing EA Series by comparing valuation metrics of similar companies.EA Series is currently under evaluation in one year return as compared to similar ETFs.
BUXX Fundamentals
| Annual Yield | 0.02 % | |||
| One Year Return | 6.40 % |
About EA Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EA Series Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EA Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EA Series Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding BUXX Etf, refer to the following important reports:Check out EA Series Piotroski F Score and EA Series Altman Z Score analysis. 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 EA Series Trust is measured differently than its book value, which is the value of BUXX that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.