Stance Sustainable Beta Etf Beta
| STSB Etf | USD 25.41 0.03 0.12% |
Stance Sustainable Beta fundamentals help investors to digest information that contributes to Stance Sustainable's financial success or failures. It also enables traders to predict the movement of Stance Etf. The fundamental analysis module provides a way to measure Stance Sustainable'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 Stance Sustainable etf.
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Stance Sustainable Beta ETF Beta Analysis
Stance Sustainable's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Stance Sustainable Beta has a Beta of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Stance Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stance Sustainable's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Stance Sustainable could also be used in its relative valuation, which is a method of valuing Stance Sustainable by comparing valuation metrics of similar companies.Stance Sustainable is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Stance Sustainable
The fund consists of 98.23% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Stance Sustainable'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.
Stance Fundamentals
| Shares Owned By Insiders | 93.75 % | |||
| Total Asset | 7.25 M | |||
| One Year Return | 59.46 % | |||
| Net Asset | 7.25 M | |||
| Equity Positions Weight | 98.23 % |
About Stance Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stance Sustainable Beta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stance Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stance Sustainable Beta 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 Stance Sustainable Beta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stance Sustainable'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 Stance Sustainable Beta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Stance Sustainable Beta Etf:Check out Stance Sustainable Piotroski F Score and Stance Sustainable Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Stance Sustainable Beta is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Stance Sustainable'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 Stance Sustainable's market value can be influenced by many factors that don't directly affect Stance Sustainable'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 Stance Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Sustainable'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.