Exchange Traded Concepts Etf Retained Earnings
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 Retained Earnings Analysis
Exchange Traded's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Exchange Traded Retained Earnings | (5.21 M) |
Most of Exchange Traded's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Exchange Traded Concepts has a Retained Earnings of (5.21 Million). This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The retained earnings for all United States etfs is notably higher than that of the company.
Exchange Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Traded's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics of similar companies.Exchange Traded is currently under evaluation in retained earnings as compared to similar ETFs.
Fund Asset Allocation for Exchange Traded
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in 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 Asset | -0.0213 | |||
| Current Valuation | 80.04 M | |||
| Shares Outstanding | 4.13 M | |||
| Shares Owned By Institutions | 99.93 % | |||
| Number Of Shares Shorted | 99 | |||
| Price To Earning | 15.42 X | |||
| EBITDA | (13.22 M) | |||
| Net Income | 3.53 M | |||
| Cash And Equivalents | 328.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.22 M | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | (1.21) X | |||
| Cash Flow From Operations | 98.05 K | |||
| Earnings Per Share | (0.82) X | |||
| Number Of Employees | 398 | |||
| Market Capitalization | 90.19 M | |||
| Total Asset | 42.85 M | |||
| Retained Earnings | (5.21 M) | |||
| Working Capital | (4.13 M) | |||
| Z Score | 42.88 | |||
| One Year Return | (36.07) % | |||
| Three Year Return | (13.10) % | |||
| Five Year Return | (4.54) % | |||
| Net Asset | 42.85 M | |||
| Equity Positions Weight | 99.77 % |
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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 nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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