Clearshares Ocio Etf Net Asset
| OCIO Etf | USD 33.00 0.33 0.99% |
ClearShares OCIO ETF fundamentals help investors to digest information that contributes to ClearShares OCIO's financial success or failures. It also enables traders to predict the movement of ClearShares Etf. The fundamental analysis module provides a way to measure ClearShares OCIO'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 ClearShares OCIO etf.
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ClearShares OCIO ETF ETF Net Asset Analysis
ClearShares OCIO's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current ClearShares OCIO Net Asset | 118.08 M |
Most of ClearShares OCIO's fundamental indicators, such as Net 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, ClearShares OCIO ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, ClearShares OCIO ETF has a Net Asset of 118.08 M. This is much higher than that of the ClearShares family and significantly higher than that of the Moderate Allocation category. The net asset for all United States etfs is notably lower than that of the firm.
ClearShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ClearShares OCIO's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ClearShares OCIO could also be used in its relative valuation, which is a method of valuing ClearShares OCIO by comparing valuation metrics of similar companies.ClearShares OCIO is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for ClearShares OCIO
The fund invests 50.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.77%) and various exotic instruments.Asset allocation divides ClearShares OCIO'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.
ClearShares Fundamentals
| Number Of Employees | 541 | |||
| Beta | 0.77 | |||
| Total Asset | 118.08 M | |||
| One Year Return | 6.10 % | |||
| Three Year Return | 5.70 % | |||
| Five Year Return | 10.20 % | |||
| Net Asset | 118.08 M | |||
| Last Dividend Paid | 0.077 | |||
| Equity Positions Weight | 50.75 % | |||
| Bond Positions Weight | 3.77 % |
About ClearShares OCIO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClearShares OCIO ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClearShares OCIO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClearShares OCIO ETF 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.
When determining whether ClearShares OCIO ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClearShares OCIO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearshares Ocio Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Clearshares Ocio Etf: Check out ClearShares OCIO Piotroski F Score and ClearShares OCIO Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of ClearShares OCIO ETF is measured differently than its book value, which is the value of ClearShares that is recorded on the company's balance sheet. Investors also form their own opinion of ClearShares OCIO's value that differs from its market value or its book value, called intrinsic value, which is ClearShares OCIO'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 ClearShares OCIO's market value can be influenced by many factors that don't directly affect ClearShares OCIO'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 ClearShares OCIO's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearShares OCIO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearShares OCIO'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.