SEI Exchange One Year Return vs. Equity Positions Weight
| SEIM Etf | USD 39.25 0.57 1.47% |
For SEI Exchange profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SEI Exchange to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SEI Exchange Traded utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SEI Exchange's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SEI Exchange Traded over time as well as its relative position and ranking within its peers.
SEI |
The market value of SEI Exchange Traded is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Exchange's value that differs from its market value or its book value, called intrinsic value, which is SEI Exchange'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 SEI Exchange's market value can be influenced by many factors that don't directly affect SEI Exchange'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 SEI Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Exchange'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.
SEI Exchange Traded Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SEI Exchange's current stock value. Our valuation model uses many indicators to compare SEI Exchange value to that of its competitors to determine the firm's financial worth. SEI Exchange Traded is presently regarded as number one ETF in one year return as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs making about 2.35 of Equity Positions Weight per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value SEI Exchange 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.SEI Equity Positions Weight vs. One Year Return
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.
SEI Exchange |
| = | 42.50 % |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
SEI Exchange |
| = | 99.81 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
SEI Equity Positions Weight Comparison
SEI Exchange is currently under evaluation in equity positions weight as compared to similar ETFs.
SEI Exchange Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SEI Exchange, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SEI Exchange will eventually generate negative long term returns. The profitability progress is the general direction of SEI Exchange's change in net profit over the period of time. It can combine multiple indicators of SEI Exchange, 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 circumstances, the fund will invest at least 80 percent of its net assets in equity and equity-related securities issued by large U.S. companies. Sei Enhanced is traded on BATS Exchange in the United States.
SEI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SEI Exchange. 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 SEI Exchange 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 SEI Exchange's important profitability drivers and their relationship over time.
Use SEI Exchange 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 SEI Exchange 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 SEI Exchange will appreciate offsetting losses from the drop in the long position's value.SEI Exchange Pair Trading
SEI Exchange Traded Pair Trading Analysis
The ability to find closely correlated positions to SEI Exchange could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SEI Exchange 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 SEI Exchange - 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 SEI Exchange Traded to buy it.
The correlation of SEI Exchange 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 SEI Exchange moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEI Exchange Traded 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 SEI Exchange 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 SEI Exchange position
In addition to having SEI Exchange 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project SEI Exchange's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SEI Exchange Traded 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 SEI Exchange's income statement, its balance sheet, and the statement of cash flows.