Franklin Universal Closed Etf Beta
| FT Etf | USD 7.53 0.07 0.92% |
Franklin Universal Closed fundamentals help investors to digest information that contributes to Franklin Universal's financial success or failures. It also enables traders to predict the movement of Franklin Etf. The fundamental analysis module provides a way to measure Franklin Universal'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 Franklin Universal etf.
Franklin |
Franklin Universal Closed ETF Beta Analysis
Franklin Universal's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Franklin Universal Beta | 0.76 |
Most of Franklin Universal's fundamental indicators, such as Beta, 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, Franklin Universal Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Franklin Universal Closed has a Beta of 0.761. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The beta for all United States etfs is notably lower than that of the firm.
Franklin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Universal's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin Universal could also be used in its relative valuation, which is a method of valuing Franklin Universal by comparing valuation metrics of similar companies.Franklin Universal is currently under evaluation in beta as compared to similar ETFs.
As returns on the market increase, Franklin Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Universal is expected to be smaller as well.
Franklin Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 2.35 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 250.95 M | ||||
| Shares Outstanding | 25.13 M | ||||
| Shares Owned By Institutions | 18.89 % | ||||
| Number Of Shares Shorted | 41.87 K | ||||
| Price To Earning | 18.61 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 13.15 X | ||||
| Revenue | 34.97 M | ||||
| Gross Profit | 15.9 M | ||||
| EBITDA | 37.73 M | ||||
| Net Income | 34.15 M | ||||
| Cash And Equivalents | 4.96 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 60 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 8.20 X | ||||
| Cash Flow From Operations | 7.41 M | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 191 M | ||||
| Total Asset | 266.93 M | ||||
| Retained Earnings | 52.81 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.60 % | ||||
| Net Asset | 266.93 M | ||||
| Last Dividend Paid | 0.51 |
About Franklin Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Universal Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Universal Closed 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Franklin Etf
Franklin Universal financial ratios help investors to determine whether Franklin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Universal security.