Fieldstone Uva Unconstrained Etf One Year Return
| FFIU Etf | USD 21.13 0.06 0.28% |
Fieldstone UVA Unconstrained fundamentals help investors to digest information that contributes to Fieldstone UVA's financial success or failures. It also enables traders to predict the movement of Fieldstone Etf. The fundamental analysis module provides a way to measure Fieldstone UVA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fieldstone UVA etf.
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Fieldstone UVA Unconstrained ETF One Year Return Analysis
Fieldstone UVA's 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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
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.
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Based on the recorded statements, Fieldstone UVA Unconstrained has an One Year Return of 0.0%. This indicator is about the same for the Spinnaker ETF Trust average (which is currently at 0.0) family and about the same as Long-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Fieldstone One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fieldstone UVA's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fieldstone UVA could also be used in its relative valuation, which is a method of valuing Fieldstone UVA by comparing valuation metrics of similar companies.Fieldstone UVA is currently under evaluation in one year return as compared to similar ETFs.
Fieldstone Fundamentals
| Number Of Employees | 559 | |||
| Beta | 1.16 | |||
| Total Asset | 71.25 M | |||
| Three Year Return | (3.50) % | |||
| Net Asset | 71.25 M | |||
| Last Dividend Paid | 0.055 | |||
| Equity Positions Weight | (0.57) % | |||
| Bond Positions Weight | 0.30 % |
About Fieldstone UVA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fieldstone UVA Unconstrained's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fieldstone UVA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fieldstone UVA Unconstrained based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fieldstone UVA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fieldstone UVA's short interest history, or implied volatility extrapolated from Fieldstone UVA options trading.
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The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA'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 Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA'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 Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA'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.