Entrepreneurshares Etf One Year Return
| ERSX Etf | USD 13.21 0.00 0.00% |
EntrepreneurShares fundamentals help investors to digest information that contributes to EntrepreneurShares' financial success or failures. It also enables traders to predict the movement of EntrepreneurShares Etf. The fundamental analysis module provides a way to measure EntrepreneurShares' 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 EntrepreneurShares etf.
EntrepreneurShares |
EntrepreneurShares ETF One Year Return Analysis
EntrepreneurShares' 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 EntrepreneurShares One Year Return | (11.00) % |
Most of EntrepreneurShares' 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, EntrepreneurShares 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, EntrepreneurShares has an One Year Return of -11.0%. This is 337.58% lower than that of the EntrepreneurShares family and significantly lower than that of the Foreign Small/Mid Growth category. The one year return for all United States etfs is notably higher than that of the company.
EntrepreneurShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EntrepreneurShares' 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 EntrepreneurShares could also be used in its relative valuation, which is a method of valuing EntrepreneurShares by comparing valuation metrics of similar companies.EntrepreneurShares is rated below average in one year return as compared to similar ETFs.
Fund Asset Allocation for EntrepreneurShares
The fund consists of 88.56% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides EntrepreneurShares' 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.
EntrepreneurShares Fundamentals
| Number Of Employees | 233 | |||
| Beta | 1.1 | |||
| Total Asset | 18.75 M | |||
| One Year Return | (11.00) % | |||
| Three Year Return | (16.10) % | |||
| Five Year Return | (3.30) % | |||
| Net Asset | 18.75 M | |||
| Last Dividend Paid | 0.27 | |||
| Equity Positions Weight | 88.56 % |
About EntrepreneurShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EntrepreneurShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EntrepreneurShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EntrepreneurShares 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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The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.