Syntax Net Asset vs. Equity Positions Weight
Based on the key profitability measurements obtained from Syntax's financial statements, Syntax 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 Syntax's ability to earn profits and add value for shareholders.
Check out World Market Map 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 Syntax profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Syntax to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Syntax utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Syntax's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Syntax over time as well as its relative position and ranking within its peers.
Syntax |
The market value of Syntax is measured differently than its book value, which is the value of Syntax that is recorded on the company's balance sheet. Investors also form their own opinion of Syntax's value that differs from its market value or its book value, called intrinsic value, which is Syntax'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 Syntax's market value can be influenced by many factors that don't directly affect Syntax'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 Syntax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Syntax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Syntax'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.
Syntax Equity Positions Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Syntax's current stock value. Our valuation model uses many indicators to compare Syntax value to that of its competitors to determine the firm's financial worth. Syntax is presently regarded as number one ETF in net asset as compared to similar ETFs. It also is presently regarded as number one ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Syntax is about 178,221 . 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 Syntax's earnings, one of the primary drivers of an investment's value.Syntax Equity Positions Weight vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Syntax |
| = | 17.79 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Syntax |
| = | 99.82 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Syntax Equity Positions Weight Comparison
Syntax is currently under evaluation in equity positions weight as compared to similar ETFs.
Syntax Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Syntax, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Syntax will eventually generate negative long term returns. The profitability progress is the general direction of Syntax's change in net profit over the period of time. It can combine multiple indicators of Syntax, 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 substantially all, and at least 80 percent of its total assets in the securities comprising the index. Syntax Stratified is traded on NYSEARCA Exchange in the United States.
Syntax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Syntax. 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 Syntax 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 Syntax's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Syntax 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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Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
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Use Investing Themes to Complement your Syntax position
In addition to having Syntax 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out World Market Map 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for Syntax Etf
When running Syntax's price analysis, check to measure Syntax'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 Syntax is operating at the current time. Most of Syntax's value examination focuses on studying past and present price action to predict the probability of Syntax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntax's price. Additionally, you may evaluate how the addition of Syntax to your portfolios can decrease your overall portfolio volatility.
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