Advisorshares Etf Bond Positions Weight
AdvisorShares fundamentals help investors to digest information that contributes to AdvisorShares' financial success or failures. It also enables traders to predict the movement of AdvisorShares Etf. The fundamental analysis module provides a way to measure AdvisorShares' 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 AdvisorShares etf.
AdvisorShares |
AdvisorShares ETF Bond Positions Weight Analysis
AdvisorShares' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current AdvisorShares Bond Positions Weight | 84.98 % |
Most of AdvisorShares' fundamental indicators, such as Bond Positions Weight, 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, AdvisorShares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, AdvisorShares has a Bond Positions Weight of 84%. This is 111.13% higher than that of the AdvisorShares family and significantly higher than that of the Multisector Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
AdvisorShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares' direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AdvisorShares could also be used in its relative valuation, which is a method of valuing AdvisorShares by comparing valuation metrics of similar companies.AdvisorShares is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for AdvisorShares
The fund consists of 84.98% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides AdvisorShares' 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.
AdvisorShares Fundamentals
| Price To Earning | 8.01 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.27 X | |||
| Number Of Employees | 183 | |||
| Total Asset | 5.34 M | |||
| One Year Return | 2.80 % | |||
| Three Year Return | 3.84 % | |||
| Five Year Return | 3.75 % | |||
| Ten Year Return | 3.46 % | |||
| Net Asset | 5.34 M | |||
| Last Dividend Paid | 0.024 | |||
| Bond Positions Weight | 84.98 % |
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Other Tools for AdvisorShares Etf
When running AdvisorShares' price analysis, check to measure AdvisorShares' 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 AdvisorShares is operating at the current time. Most of AdvisorShares' value examination focuses on studying past and present price action to predict the probability of AdvisorShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvisorShares' price. Additionally, you may evaluate how the addition of AdvisorShares to your portfolios can decrease your overall portfolio volatility.
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