Advisorshares Gerber Kawasaki Etf Performance
| GK Etf | USD 20.10 0.51 2.47% |
The etf shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. AdvisorShares Gerber returns are very sensitive to returns on the market. As the market goes up or down, AdvisorShares Gerber is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AdvisorShares Gerber Kawasaki has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Etf's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the ETF venture institutional investors. ...more
| In Threey Sharp Ratio | -0.09 |
AdvisorShares |
AdvisorShares Gerber Relative Risk vs. Return Landscape
If you would invest 2,215 in AdvisorShares Gerber Kawasaki on December 27, 2024 and sell it today you would lose (205.00) from holding AdvisorShares Gerber Kawasaki or give up 9.26% of portfolio value over 90 days. AdvisorShares Gerber Kawasaki is generating negative expected returns and assumes 1.4498% volatility on return distribution over the 90 days horizon. Put differently, 12% of etfs are less risky than AdvisorShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
AdvisorShares Gerber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvisorShares Gerber's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AdvisorShares Gerber Kawasaki, and traders can use it to determine the average amount a AdvisorShares Gerber'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 = -0.1044
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| Negative Returns | GK |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AdvisorShares Gerber 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 AdvisorShares Gerber by adding AdvisorShares Gerber to a well-diversified portfolio.
AdvisorShares Gerber Fundamentals Growth
AdvisorShares Etf prices reflect investors' perceptions of the future prospects and financial health of AdvisorShares Gerber, and AdvisorShares Gerber 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 AdvisorShares Etf performance.
| Return On Equity | 0.0697 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0003 % | |||
| Operating Margin | 12.77 % | |||
| Current Valuation | 928.2 M | |||
| Shares Outstanding | 20.5 M | |||
| Price To Earning | 34.23 X | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 677.59 M | |||
| EBITDA | 120.24 M | |||
| Cash And Equivalents | 9.99 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 224.42 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 19.72 X | |||
| Cash Flow From Operations | 79.68 M | |||
| Earnings Per Share | 2.85 X | |||
| Total Asset | 15.18 M | |||
| Retained Earnings | 449.9 M | |||
| Current Asset | 185.81 M | |||
| Current Liabilities | 89.99 M | |||
About AdvisorShares Gerber Performance
By examining AdvisorShares Gerber's fundamental ratios, stakeholders can obtain critical insights into AdvisorShares Gerber'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 AdvisorShares Gerber 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.
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States.| AdvisorShares Gerber generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| The fund produced three year return of -3.0% | |
| AdvisorShares Gerber retains 99.08% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.