Regents Park Beta vs. Three Year Return
Taking into consideration Regents Park's profitability measurements, Regents Park Funds 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 Regents Park's ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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 bureau of economic analysis.
For Regents Park profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regents Park to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regents Park Funds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regents Park's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regents Park Funds over time as well as its relative position and ranking within its peers.
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The market value of Regents Park Funds is measured differently than its book value, which is the value of Regents that is recorded on the company's balance sheet. Investors also form their own opinion of Regents Park's value that differs from its market value or its book value, called intrinsic value, which is Regents Park'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 Regents Park's market value can be influenced by many factors that don't directly affect Regents Park'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 Regents Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regents Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regents Park'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.
Regents Park Funds Three Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Regents Park's current stock value. Our valuation model uses many indicators to compare Regents Park value to that of its competitors to determine the firm's financial worth. Regents Park Funds is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Regents Park 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.Regents Three 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.
Regents Park |
| = | 0.78 |
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Regents Park |
| = | (1.30) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Regents Three Year Return Comparison
Regents Park is currently under evaluation in three year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, Regents Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regents Park is expected to be smaller as well.
Regents Park Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regents Park, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regents Park will eventually generate negative long term returns. The profitability progress is the general direction of Regents Park's change in net profit over the period of time. It can combine multiple indicators of Regents Park, 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 is a fund of funds. Anfield Capital is traded on BATS Exchange in the United States.
Regents Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regents Park. 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 Regents Park 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 Regents Park's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Five Year Return vs Three Year Return | ||
| Beta vs Net Asset | ||
| Last Dividend Paid vs Three Year Return | ||
| Beta vs Equity Positions Weight | ||
| Bond Positions Weight vs Three Year Return |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Regents Park 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 Regents Park position
In addition to having Regents Park 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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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Regents Etf
When running Regents Park's price analysis, check to measure Regents Park'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 Regents Park is operating at the current time. Most of Regents Park's value examination focuses on studying past and present price action to predict the probability of Regents Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regents Park's price. Additionally, you may evaluate how the addition of Regents Park to your portfolios can decrease your overall portfolio volatility.
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