Strategy Shares Etf Five Year Return
| SSFI Etf | USD 21.34 0.01 0.05% |
Strategy Shares fundamentals help investors to digest information that contributes to Strategy Shares' financial success or failures. It also enables traders to predict the movement of Strategy Etf. The fundamental analysis module provides a way to measure Strategy Shares' 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 Strategy Shares etf.
Strategy |
Strategy Shares ETF Five Year Return Analysis
Strategy Shares' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Strategy Shares has a Five Year Return of 0.0%. This indicator is about the same for the Day Hagan average (which is currently at 0.0) family and about the same as Nontraditional Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Strategy Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategy Shares' direct or indirect competition against its Five 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 Strategy Shares could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics of similar companies.Strategy Shares is currently under evaluation in five year return as compared to similar ETFs.
Strategy Fundamentals
| Beta | 0.91 | |||
| Total Asset | 20.5 M | |||
| One Year Return | 2.60 % | |||
| Three Year Return | (2.40) % | |||
| Net Asset | 20.5 M |
About Strategy Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategy Shares 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategy Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategy Shares 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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When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' 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 Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:Check out Strategy Shares Piotroski F Score and Strategy Shares Altman Z Score analysis. For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' 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 Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' 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 Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' 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.