R3 Global Etf Equity Positions Weight
R3 Global fundamentals help investors to digest information that contributes to R3 Global's financial success or failures. It also enables traders to predict the movement of GDVD Etf. The fundamental analysis module provides a way to measure R3 Global'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 R3 Global etf.
GDVD |
R3 Global ETF Equity Positions Weight Analysis
R3 Global's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current R3 Global Equity Positions Weight | 102.02 % |
Most of R3 Global's fundamental indicators, such as Equity 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, R3 Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, R3 Global has an Equity Positions Weight of 102%. This is much higher than that of the R3 ETFs family and significantly higher than that of the World Large Stock category. The equity positions weight for all United States etfs is notably lower than that of the firm.
GDVD Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses R3 Global's direct or indirect competition against its Equity 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 R3 Global could also be used in its relative valuation, which is a method of valuing R3 Global by comparing valuation metrics of similar companies.R3 Global is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for R3 Global
The fund invests 102.02% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides R3 Global'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.
GDVD Fundamentals
| Number Of Employees | 519 | |||
| Total Asset | 4.94 M | |||
| Three Year Return | 8.70 % | |||
| Five Year Return | 4.80 % | |||
| Net Asset | 4.94 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 102.02 % |
About R3 Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R3 Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R3 Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R3 Global 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether R3 Global is a strong investment it is important to analyze R3 Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact R3 Global's future performance. For an informed investment choice regarding GDVD Etf, refer to the following important reports:Check out Risk vs Return Analysis 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 real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of R3 Global is measured differently than its book value, which is the value of GDVD that is recorded on the company's balance sheet. Investors also form their own opinion of R3 Global's value that differs from its market value or its book value, called intrinsic value, which is R3 Global'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 R3 Global's market value can be influenced by many factors that don't directly affect R3 Global'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 R3 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if R3 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R3 Global'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.