AdvisorShares STAR Price To Earning vs. Last Dividend Paid
VEGA Etf | USD 43.74 0.19 0.44% |
For AdvisorShares STAR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AdvisorShares STAR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AdvisorShares STAR Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AdvisorShares STAR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AdvisorShares STAR Global over time as well as its relative position and ranking within its peers.
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The market value of AdvisorShares STAR Global is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares STAR's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares STAR'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 AdvisorShares STAR's market value can be influenced by many factors that don't directly affect AdvisorShares STAR'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 AdvisorShares STAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares STAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares STAR'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.
AdvisorShares STAR Global Last Dividend Paid vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares STAR's current stock value. Our valuation model uses many indicators to compare AdvisorShares STAR value to that of its competitors to determine the firm's financial worth. AdvisorShares STAR Global is rated first in price to earning as compared to similar ETFs. It is rated first in last dividend paid as compared to similar ETFs creating about 0.01 of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for AdvisorShares STAR Global is roughly 123.51 . 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 AdvisorShares STAR's earnings, one of the primary drivers of an investment's value.AdvisorShares Last Dividend Paid vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 18.65 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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| = | 0.15 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
AdvisorShares Last Dividend Paid Comparison
AdvisorShares STAR is currently under evaluation in last dividend paid as compared to similar ETFs.
AdvisorShares STAR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AdvisorShares STAR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AdvisorShares STAR will eventually generate negative long term returns. The profitability progress is the general direction of AdvisorShares STAR's change in net profit over the period of time. It can combine multiple indicators of AdvisorShares STAR, 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 is an actively managed exchange-traded fund that is primarily a fund of funds. Advisorshares Star is traded on NYSEARCA Exchange in the United States.
AdvisorShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AdvisorShares STAR. 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 AdvisorShares STAR 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 AdvisorShares STAR's important profitability drivers and their relationship over time.
Use AdvisorShares STAR 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 AdvisorShares STAR 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 AdvisorShares STAR will appreciate offsetting losses from the drop in the long position's value.AdvisorShares STAR Pair Trading
AdvisorShares STAR Global Pair Trading Analysis
The ability to find closely correlated positions to AdvisorShares STAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AdvisorShares STAR 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 AdvisorShares STAR - 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 AdvisorShares STAR Global to buy it.
The correlation of AdvisorShares STAR 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 AdvisorShares STAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AdvisorShares STAR Global 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 AdvisorShares STAR 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 AdvisorShares STAR position
In addition to having AdvisorShares STAR 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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To fully project AdvisorShares STAR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AdvisorShares STAR Global 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 AdvisorShares STAR's income statement, its balance sheet, and the statement of cash flows.