Financial 15 Split Etf Performance
| FTN Etf | CAD 8.66 0.06 0.69% |
The etf shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Financial will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Financial 15 Split has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Swedish pension giant announces 800m Nordic small-cap mandate - Citywire Selector | 02/19/2025 |
Financial |
Financial Relative Risk vs. Return Landscape
If you would invest 902.00 in Financial 15 Split on December 23, 2024 and sell it today you would lose (36.00) from holding Financial 15 Split or give up 3.99% of portfolio value over 90 days. Financial 15 Split is producing return of less than zero assuming 1.7116% volatility of returns over the 90 days investment horizon. Simply put, 15% of all etfs have less volatile historical return distribution than Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Financial 15 Split, and traders can use it to determine the average amount a Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTN |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Financial by adding Financial to a well-diversified portfolio.
Financial Fundamentals Growth
Financial Etf prices reflect investors' perceptions of the future prospects and financial health of Financial, and Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Financial Etf performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.02 | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 32.4 M | |||
| Shares Outstanding | 40.17 M | |||
| Price To Earning | 2.02 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 156.26 X | |||
| Revenue | (2.58 M) | |||
| EBITDA | (5.95 M) | |||
| Cash And Equivalents | 548.78 M | |||
| Cash Per Share | 19.54 X | |||
| Total Debt | 346.49 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | (59.68 M) | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 670.92 M | |||
About Financial Performance
By examining Financial's fundamental ratios, stakeholders can obtain critical insights into Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Financial 15 Split generated a negative expected return over the last 90 days | |
| Financial 15 Split has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (27.11 M) with profit before overhead, payroll, taxes, and interest of 1.81 M. | |
| Financial 15 Split has accumulated about 548.78 M in cash with (59.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Financial Etf
Financial financial ratios help investors to determine whether Financial Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Financial with respect to the benefits of owning Financial security.