EntrepreneurShares Beta vs. One Year Return
| ERSX Etf | USD 13.21 0.00 0.00% |
For EntrepreneurShares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EntrepreneurShares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EntrepreneurShares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EntrepreneurShares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EntrepreneurShares over time as well as its relative position and ranking within its peers.
EntrepreneurShares |
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.
EntrepreneurShares One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EntrepreneurShares's current stock value. Our valuation model uses many indicators to compare EntrepreneurShares value to that of its competitors to determine the firm's financial worth. EntrepreneurShares is rated below average in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs . 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 EntrepreneurShares' earnings, one of the primary drivers of an investment's value.EntrepreneurShares 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.
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| = | 1.1 |
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.
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| = | (11.00) % |
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.
EntrepreneurShares One Year Return Comparison
EntrepreneurShares is rated below average in one year return as compared to similar ETFs.
Beta Analysis
EntrepreneurShares returns are very sensitive to returns on the market. As the market goes up or down, EntrepreneurShares is expected to follow.
EntrepreneurShares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EntrepreneurShares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EntrepreneurShares will eventually generate negative long term returns. The profitability progress is the general direction of EntrepreneurShares' change in net profit over the period of time. It can combine multiple indicators of EntrepreneurShares, 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 fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. Ershares Non-US is traded on NYSEARCA Exchange in the United States.
EntrepreneurShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EntrepreneurShares. 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 EntrepreneurShares 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 EntrepreneurShares' important profitability drivers and their relationship over time.
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Use EntrepreneurShares 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 EntrepreneurShares 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 EntrepreneurShares will appreciate offsetting losses from the drop in the long position's value.EntrepreneurShares Pair Trading
EntrepreneurShares Pair Trading Analysis
The ability to find closely correlated positions to EntrepreneurShares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EntrepreneurShares 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 EntrepreneurShares - 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 EntrepreneurShares to buy it.
The correlation of EntrepreneurShares 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 EntrepreneurShares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EntrepreneurShares 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 EntrepreneurShares 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 EntrepreneurShares position
In addition to having EntrepreneurShares 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds 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 state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project EntrepreneurShares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EntrepreneurShares 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 EntrepreneurShares' income statement, its balance sheet, and the statement of cash flows.