AEMB Bond Positions Weight 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.
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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. Bond Positions Weight 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 bond positions weight as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 0.18 of One Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to One Year Return for AEMB is roughly 5.48 . 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. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
AEMB |
| = | 104.63 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
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.
Bond Positions Weight vs Beta | ||
Three Year Return vs One Year Return | ||
Bond Positions Weight vs Net Asset | ||
Last Dividend Paid vs One Year Return |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in AEMB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 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 Processed Foods 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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