Swan Hedged Equity Etf Total Asset
| HEGD Etf | USD 22.58 0.09 0.40% |
Swan Hedged Equity fundamentals help investors to digest information that contributes to Swan Hedged's financial success or failures. It also enables traders to predict the movement of Swan Etf. The fundamental analysis module provides a way to measure Swan Hedged'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 Swan Hedged etf.
Swan |
Swan Hedged Equity ETF Total Asset Analysis
Swan Hedged's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Swan Hedged Total Asset | 123.23 M |
Most of Swan Hedged's fundamental indicators, such as Total Asset, 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, Swan Hedged Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Swan Hedged Equity has a Total Asset of 123.23 M. This is much higher than that of the Swan family and significantly higher than that of the Equity Hedged category. The total asset for all United States etfs is notably lower than that of the firm.
Swan Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swan Hedged's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Swan Hedged could also be used in its relative valuation, which is a method of valuing Swan Hedged by comparing valuation metrics of similar companies.Swan Hedged is currently under evaluation in total asset as compared to similar ETFs.
Fund Asset Allocation for Swan Hedged
The fund invests 107.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Swan Hedged'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.
Swan Fundamentals
| Beta | 0.54 | |||
| Total Asset | 123.23 M | |||
| One Year Return | 17.40 % | |||
| Three Year Return | 6.70 % | |||
| Net Asset | 123.23 M | |||
| Equity Positions Weight | 107.18 % |
About Swan Hedged Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swan Hedged Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Hedged Equity 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.
Also Currently Popular
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 Swan Hedged Equity is a strong investment it is important to analyze Swan Hedged'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 Swan Hedged's future performance. For an informed investment choice regarding Swan Etf, refer to the following important reports:Check out Swan Hedged Piotroski F Score and Swan Hedged Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged'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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged'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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged'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.