Fairlead Tactical Sector Etf Total Asset

TACK Etf  USD 28.96  0.07  0.24%   
Fairlead Tactical Sector fundamentals help investors to digest information that contributes to Fairlead Tactical's financial success or failures. It also enables traders to predict the movement of Fairlead Etf. The fundamental analysis module provides a way to measure Fairlead Tactical'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 Fairlead Tactical etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fairlead Tactical Sector ETF Total Asset Analysis

Fairlead Tactical'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.

Total Asset

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Tangible Assets

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Intangible Assets

More About Total Asset | All Equity Analysis

Current Fairlead Tactical Total Asset

    
  150.43 M  
Most of Fairlead Tactical'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, Fairlead Tactical Sector 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, Fairlead Tactical Sector has a Total Asset of 150.43 M. This is much higher than that of the Fairlead Funds family and significantly higher than that of the Tactical Allocation category. The total asset for all United States etfs is notably lower than that of the firm.

Fairlead Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fairlead Tactical'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 Fairlead Tactical could also be used in its relative valuation, which is a method of valuing Fairlead Tactical by comparing valuation metrics of similar companies.
Fairlead Tactical is currently under evaluation in total asset as compared to similar ETFs.

Fund Asset Allocation for Fairlead Tactical

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.
Asset allocation divides Fairlead Tactical'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.

Fairlead Fundamentals

About Fairlead Tactical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fairlead Tactical Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fairlead Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fairlead Tactical Sector 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 Fairlead Tactical Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fairlead Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fairlead Tactical Sector Etf. Highlighted below are key reports to facilitate an investment decision about Fairlead Tactical Sector Etf:
Check out Fairlead Tactical Piotroski F Score and Fairlead Tactical Altman Z Score analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Fairlead Tactical Sector is measured differently than its book value, which is the value of Fairlead that is recorded on the company's balance sheet. Investors also form their own opinion of Fairlead Tactical's value that differs from its market value or its book value, called intrinsic value, which is Fairlead Tactical'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 Fairlead Tactical's market value can be influenced by many factors that don't directly affect Fairlead Tactical'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 Fairlead Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairlead Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairlead Tactical'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.