RiverFront Strategic Beta vs. Five Year Return
| RIGS Etf | USD 23.04 0.12 0.52% |
For RiverFront Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RiverFront Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RiverFront Strategic Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RiverFront Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RiverFront Strategic Income over time as well as its relative position and ranking within its peers.
RiverFront |
The market value of RiverFront Strategic is measured differently than its book value, which is the value of RiverFront that is recorded on the company's balance sheet. Investors also form their own opinion of RiverFront Strategic's value that differs from its market value or its book value, called intrinsic value, which is RiverFront Strategic'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 RiverFront Strategic's market value can be influenced by many factors that don't directly affect RiverFront Strategic'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 RiverFront Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if RiverFront Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RiverFront Strategic'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.
RiverFront Strategic Five Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RiverFront Strategic's current stock value. Our valuation model uses many indicators to compare RiverFront Strategic value to that of its competitors to determine the firm's financial worth. RiverFront Strategic Income is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in five year return as compared to similar ETFs reporting about 3.18 of Five Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value RiverFront Strategic 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.RiverFront Five 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.
RiverFront Strategic |
| = | 0.66 |
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
RiverFront Strategic |
| = | 2.10 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
RiverFront Five Year Return Comparison
RiverFront Strategic is currently under evaluation in five year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, RiverFront Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding RiverFront Strategic is expected to be smaller as well.
RiverFront Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RiverFront Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RiverFront Strategic will eventually generate negative long term returns. The profitability progress is the general direction of RiverFront Strategic's change in net profit over the period of time. It can combine multiple indicators of RiverFront Strategic, 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 seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. Riverfront Strategic is traded on NYSEARCA Exchange in the United States.
RiverFront Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RiverFront Strategic. 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 RiverFront Strategic 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 RiverFront Strategic's important profitability drivers and their relationship over time.
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| Bond Positions Weight vs Five Year Return |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in RiverFront Strategic 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 RiverFront Strategic position
In addition to having RiverFront Strategic 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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To fully project RiverFront Strategic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RiverFront Strategic 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 RiverFront Strategic's income statement, its balance sheet, and the statement of cash flows.