ALPSSmith Credit Annual Yield vs. Bond Positions Weight
| SMCVX Etf | USD 9.27 0.01 0.11% |
For ALPSSmith Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALPSSmith Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALPSSmith Credit Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALPSSmith Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALPSSmith Credit Opportunities over time as well as its relative position and ranking within its peers.
ALPSSmith |
The market value of ALPSSmith Credit Opp is measured differently than its book value, which is the value of ALPSSmith that is recorded on the company's balance sheet. Investors also form their own opinion of ALPSSmith Credit's value that differs from its market value or its book value, called intrinsic value, which is ALPSSmith Credit'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 ALPSSmith Credit's market value can be influenced by many factors that don't directly affect ALPSSmith Credit'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 ALPSSmith Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPSSmith Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPSSmith Credit'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.
ALPSSmith Credit Opp Bond Positions Weight vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALPSSmith Credit's current stock value. Our valuation model uses many indicators to compare ALPSSmith Credit value to that of its competitors to determine the firm's financial worth. ALPSSmith Credit Opportunities is rated third largest ETF in annual yield as compared to similar ETFs. It is rated fifth largest ETF in bond positions weight as compared to similar ETFs creating about 261.36 of Bond Positions Weight per Annual Yield. 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 ALPSSmith Credit's earnings, one of the primary drivers of an investment's value.ALPSSmith Bond Positions Weight vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
ALPSSmith Credit |
| = | 0.05 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ALPSSmith Credit |
| = | 13.46 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
ALPSSmith Bond Positions Weight Comparison
ALPSSmith Credit is rated second largest ETF in bond positions weight as compared to similar ETFs.
ALPSSmith Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALPSSmith Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALPSSmith Credit will eventually generate negative long term returns. The profitability progress is the general direction of ALPSSmith Credit's change in net profit over the period of time. It can combine multiple indicators of ALPSSmith Credit, 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 invests at least 80 percent of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. ALPSSmith Credit is traded on NASDAQ Exchange in the United States.
ALPSSmith Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALPSSmith Credit. 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 ALPSSmith Credit 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 ALPSSmith Credit's important profitability drivers and their relationship over time.
| Annual Yield vs One Year Return | ||
| Net Asset vs Bond Positions Weight | ||
| Annual Yield vs Last Dividend Paid | ||
| Cash Position Weight vs Bond Positions Weight | ||
| Annual Yield vs Equity Positions Weight |
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Other Information on Investing in ALPSSmith Etf
To fully project ALPSSmith Credit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALPSSmith Credit Opp 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 ALPSSmith Credit's income statement, its balance sheet, and the statement of cash flows.