Advocate Capital Management Etf Fundamentals
Advocate Capital Management fundamentals help investors to digest information that contributes to Advocate Capital's financial success or failures. It also enables traders to predict the movement of Advocate Etf. The fundamental analysis module provides a way to measure Advocate Capital'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 Advocate Capital etf.
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Advocate Capital Management ETF One Year Return Analysis
Advocate Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advocate Capital One Year Return | (19.10) % |
Most of Advocate Capital's fundamental indicators, such as One Year Return, 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, Advocate Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Advocate Capital Management has an One Year Return of -19.1%. This is much lower than that of the Advocate Capital Management, LLC family and significantly lower than that of the Moderate Allocation category. The one year return for all United States etfs is notably higher than that of the company.
Advocate One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advocate Capital's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Advocate Capital could also be used in its relative valuation, which is a method of valuing Advocate Capital by comparing valuation metrics of similar companies.Advocate Capital is currently under evaluation in one year return as compared to similar ETFs.
Advocate Fundamentals
| Total Asset | 39.17 M | |||
| One Year Return | (19.10) % | |||
| Net Asset | 39.17 M | |||
| Equity Positions Weight | 24.45 % | |||
| Bond Positions Weight | (91.56) % |
Currently Active Assets on Macroaxis
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Advocate Etf
When running Advocate Capital's price analysis, check to measure Advocate Capital's 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 Advocate Capital is operating at the current time. Most of Advocate Capital's value examination focuses on studying past and present price action to predict the probability of Advocate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advocate Capital's price. Additionally, you may evaluate how the addition of Advocate Capital to your portfolios can decrease your overall portfolio volatility.
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