Anfield Equity Beta vs. Equity Positions Weight
| AESR Etf | USD 17.91 0.10 0.56% |
For Anfield Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anfield Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anfield Equity Sector utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anfield Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anfield Equity Sector over time as well as its relative position and ranking within its peers.
Anfield |
The market value of Anfield Equity Sector is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Equity's value that differs from its market value or its book value, called intrinsic value, which is Anfield Equity'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 Anfield Equity's market value can be influenced by many factors that don't directly affect Anfield Equity'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 Anfield Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Equity'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.
Anfield Equity Sector Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anfield Equity's current stock value. Our valuation model uses many indicators to compare Anfield Equity value to that of its competitors to determine the firm's financial worth. Anfield Equity Sector is third largest ETF in beta as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs making about 97.17 of Equity Positions Weight per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Anfield Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Anfield Equity Positions Weight 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.
Anfield Equity |
| = | 1.02 |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Anfield Equity |
| = | 99.11 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Anfield Equity Positions Weight Comparison
Anfield Equity is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
Anfield Equity returns are very sensitive to returns on the market. As the market goes up or down, Anfield Equity is expected to follow.
Anfield Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anfield Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anfield Equity will eventually generate negative long term returns. The profitability progress is the general direction of Anfield Equity's change in net profit over the period of time. It can combine multiple indicators of Anfield Equity, 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.
The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80 percent of their assets in U.S. equity securities. Anfield US is traded on BATS Exchange in the United States.
Anfield Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anfield Equity. 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 Anfield Equity 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 Anfield Equity's important profitability drivers and their relationship over time.
Use Anfield Equity 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 Anfield Equity 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 Anfield Equity will appreciate offsetting losses from the drop in the long position's value.Anfield Equity Pair Trading
Anfield Equity Sector Pair Trading Analysis
The ability to find closely correlated positions to Anfield Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anfield Equity 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 Anfield Equity - 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 Anfield Equity Sector to buy it.
The correlation of Anfield Equity 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 Anfield Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anfield Equity Sector 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 Anfield Equity 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 Anfield Equity position
In addition to having Anfield Equity 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Anfield Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anfield Equity Sector at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Anfield Equity's income statement, its balance sheet, and the statement of cash flows.