Is Johnson Controls International plcs Recent Stock Performance Influenced By Its Fundamentals In Any Way?
| ROE Etf | 32.32 0.06 0.19% |
About 54% of Astoria Quality's investor base is interested to short. The current sentiment regarding investing in Astoria Quality Kings etf implies that many traders are impartial. The current market sentiment, together with Astoria Quality's historical and current headlines, can help investors time the market. In addition, many technical investors use Astoria Quality Kings etf news signals to limit their universe of possible portfolio assets.
Astoria Quality etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Astoria daily returns and investor perception about the current price of Astoria Quality Kings as well as its diversification or hedging effects on your existing portfolios.
Astoria |
Johnson Controls Internationals stock is up by a considerable 21 percent over the past three months. As most would...
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Astoria Quality Fundamental Analysis
We analyze Astoria Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astoria Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astoria Quality 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.
One Year Return
One Year Return Comparative Analysis
Astoria Quality is currently under evaluation in one year return as compared to similar ETFs. 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.
Astoria Quality Kings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Astoria Quality etf to make a market-neutral strategy. Peer analysis of Astoria Quality could also be used in its relative valuation, which is a method of valuing Astoria Quality by comparing valuation metrics with similar companies.
Peers
Astoria Quality Related Equities
| MCDS | JPMorgan Fundamental | 2.60 | ||||
| DIHP | Dimensional International | 0.38 | ||||
| DHDG | FT Vest | 0.1 | ||||
| MBCC | Northern Lights | 0.06 | ||||
| DJAN | First Trust | 0.05 | ||||
| MCHS | Matthews China | 0.15 | ||||
| DINT | Davis Select | 0.38 | ||||
| DISV | Dimensional ETF | 0.48 | ||||
| MDLV | EA Series | 0.69 |
Check out Astoria Quality Hype Analysis, Astoria Quality Correlation and Astoria Quality Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Astoria Quality Kings is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality'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 Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality'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 Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality'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.