AEMB Beta vs. One Year Return
Based on the measurements of profitability obtained from AEMB's financial statements, AEMB may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess AEMB's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
For AEMB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AEMB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AEMB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AEMB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AEMB over time as well as its relative position and ranking within its peers.
AEMB |
The market value of AEMB is measured differently than its book value, which is the value of AEMB that is recorded on the company's balance sheet. Investors also form their own opinion of AEMB's value that differs from its market value or its book value, called intrinsic value, which is AEMB'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 AEMB's market value can be influenced by many factors that don't directly affect AEMB'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 AEMB's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEMB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEMB'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.
AEMB One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AEMB's current stock value. Our valuation model uses many indicators to compare AEMB value to that of its competitors to determine the firm's financial worth. AEMB is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 15.79 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AEMB's earnings, one of the primary drivers of an investment's value.AEMB One Year Return vs. Beta
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.
AEMB |
| = | 1.21 |
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.
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.
AEMB |
| = | 19.10 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
AEMB One Year Return Comparison
AEMB is currently under evaluation in one year return as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AEMB will likely underperform.
AEMB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AEMB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AEMB will eventually generate negative long term returns. The profitability progress is the general direction of AEMB's change in net profit over the period of time. It can combine multiple indicators of AEMB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets, plus any borrowings for investment purposes, in debt securities related to emerging market countries. American Century is traded on NYSEARCA Exchange in the United States.
AEMB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AEMB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AEMB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AEMB's important profitability drivers and their relationship over time.
| Beta vs Three Year Return | ||
| Net Asset vs One Year Return | ||
| Beta vs Last Dividend Paid | ||
| Bond Positions Weight vs One Year Return |
Use AEMB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AEMB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AEMB will appreciate offsetting losses from the drop in the long position's value.AEMB Pair Trading
AEMB Pair Trading Analysis
The ability to find closely correlated positions to Super League could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Super League when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Super League - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Super League Enterprise to buy it.
The correlation of Super League is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Super League moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Super League Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Super League can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AEMB position
In addition to having AEMB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for AEMB Etf
When running AEMB's price analysis, check to measure AEMB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEMB is operating at the current time. Most of AEMB's value examination focuses on studying past and present price action to predict the probability of AEMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEMB's price. Additionally, you may evaluate how the addition of AEMB to your portfolios can decrease your overall portfolio volatility.
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