Dude Etf Equity Positions Weight
| DUDE Etf | USD 21.73 0.08 0.37% |
DUDE fundamentals help investors to digest information that contributes to DUDE's financial success or failures. It also enables traders to predict the movement of DUDE Etf. The fundamental analysis module provides a way to measure DUDE'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 DUDE etf.
DUDE |
DUDE ETF Equity Positions Weight Analysis
DUDE's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, DUDE has an Equity Positions Weight of 0.0%. This indicator is about the same for the Alpha Architect average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
DUDE Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DUDE's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DUDE could also be used in its relative valuation, which is a method of valuing DUDE by comparing valuation metrics of similar companies.DUDE is currently under evaluation in equity positions weight as compared to similar ETFs.
DUDE Fundamentals
| Total Asset | 62.29 M | |||
| One Year Return | (5.20) % | |||
| Net Asset | 62.29 M |
About DUDE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DUDE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DUDE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DUDE 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.
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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 DUDE is a strong investment it is important to analyze DUDE's 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 DUDE's future performance. For an informed investment choice regarding DUDE Etf, refer to the following important reports:Check out Investing Opportunities 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 unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of DUDE is measured differently than its book value, which is the value of DUDE that is recorded on the company's balance sheet. Investors also form their own opinion of DUDE's value that differs from its market value or its book value, called intrinsic value, which is DUDE'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 DUDE's market value can be influenced by many factors that don't directly affect DUDE'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 DUDE's value and its price as these two are different measures arrived at by different means. Investors typically determine if DUDE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DUDE'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.