Exchange Traded Concepts Etf One Year Return
Exchange Traded Concepts fundamentals help investors to digest information that contributes to Exchange Traded's financial success or failures. It also enables traders to predict the movement of Exchange Etf. The fundamental analysis module provides a way to measure Exchange Traded's 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 Exchange Traded etf.
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Exchange Traded Concepts ETF One Year Return Analysis
Exchange Traded's 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 Exchange Traded One Year Return | (28.33) % |
Most of Exchange Traded's 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, Exchange Traded Concepts 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, Exchange Traded Concepts has an One Year Return of -28.33%. This is much lower than that of the Exchange Traded Concepts family and significantly lower than that of the Pacific/Asia ex-Japan Stk category. The one year return for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for Exchange Traded
The fund consists of 96.23% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Exchange Traded's 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.
Exchange Fundamentals
Return On Equity | 8.59 | |||
Return On Asset | 0.75 | |||
Profit Margin | 22.64 % | |||
Operating Margin | 38.76 % | |||
Current Valuation | 3.32 B | |||
Shares Outstanding | 30.73 M | |||
Price To Earning | 13.00 X | |||
Price To Book | 1.13 X | |||
Price To Sales | 2.40 X | |||
Revenue | 341.19 M | |||
Gross Profit | 339.49 M | |||
Net Income | 62.77 M | |||
Cash And Equivalents | 229.02 M | |||
Cash Per Share | 7.27 X | |||
Total Debt | 2.76 B | |||
Book Value Per Share | 22.30 X | |||
Cash Flow From Operations | (114.68 M) | |||
Earnings Per Share | 1.94 X | |||
Number Of Employees | 765 | |||
Beta | 0.81 | |||
Market Capitalization | 817.29 M | |||
Total Asset | 10.24 M | |||
One Year Return | (28.33) % | |||
Net Asset | 10.24 M | |||
Equity Positions Weight | 96.23 % |
Thematic Opportunities
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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 bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded's 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 Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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