Exchange Traded Concepts Etf Three 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 Three Year Return Analysis
Exchange Traded's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Exchange Traded Three Year Return | (13.10) % |
Most of Exchange Traded's fundamental indicators, such as Three 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 Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, Exchange Traded Concepts has a Three Year Return of -13.1%. This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The three 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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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