First Trust Morningstar Etf Profit Margin
| FDL Etf | USD 40.17 0.60 1.52% |
First Trust Morningstar fundamentals help investors to digest information that contributes to First Trust's financial success or failures. It also enables traders to predict the movement of First Etf. The fundamental analysis module provides a way to measure First Trust'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 First Trust etf.
First |
First Trust Morningstar ETF Profit Margin Analysis
First Trust's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Trust Profit Margin | (14.90) % |
Most of First Trust's fundamental indicators, such as Profit Margin, 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, First Trust Morningstar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, First Trust Morningstar has a Profit Margin of -14.902878%. This is much lower than that of the First Trust family and significantly lower than that of the Large Value category. The profit margin for all United States etfs is notably higher than that of the company.
First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Trust's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of First Trust could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics of similar companies.First Trust is currently under evaluation in profit margin as compared to similar ETFs.
Fund Asset Allocation for First Trust
The fund consists of 98.72% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides First Trust'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.
First Fundamentals
| Return On Equity | -1.0E-4 | |||
| Return On Asset | -17.15 | |||
| Profit Margin | (14.90) % | |||
| Operating Margin | 2.25 % | |||
| Shares Outstanding | 86.09 M | |||
| Price To Earning | 17.19 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 410.6 M | |||
| EBITDA | 8.38 M | |||
| Net Income | (10.2 M) | |||
| Cash And Equivalents | 36.28 M | |||
| Cash Per Share | (0.22) X | |||
| Debt To Equity | 3.18 % | |||
| Current Ratio | 4.22 X | |||
| Cash Flow From Operations | (3.15 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.75 | |||
| Total Asset | 3.07 B | |||
| Current Asset | 321.28 M | |||
| Current Liabilities | 76.19 M | |||
| One Year Return | 18.80 % | |||
| Three Year Return | 9.50 % | |||
| Five Year Return | 8.80 % | |||
| Ten Year Return | 9.40 % | |||
| Net Asset | 3.07 B | |||
| Last Dividend Paid | 0.37 | |||
| Equity Positions Weight | 98.72 % |
About First Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Trust Morningstar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Trust Morningstar 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out First Trust Piotroski F Score and First Trust Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of First Trust Morningstar is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.