Fwdi Etf Fundamentals
FWDI fundamentals help investors to digest information that contributes to FWDI's financial success or failures. It also enables traders to predict the movement of FWDI Etf. The fundamental analysis module provides a way to measure FWDI'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 FWDI etf.
FWDI |
FWDI ETF Price To Sales Analysis
FWDI's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current FWDI Price To Sales | 0.94 X |
Most of FWDI's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FWDI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, FWDI has a Price To Sales of 0.94 times. This is much higher than that of the AdvisorShares family and significantly higher than that of the Foreign Large Blend category. The price to sales for all United States etfs is notably lower than that of the firm.
FWDI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FWDI's current stock value. Our valuation model uses many indicators to compare FWDI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FWDI competition to find correlations between indicators driving FWDI's intrinsic value. More Info.FWDI is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for FWDI is roughly 11.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FWDI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FWDI's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 FWDI's earnings, one of the primary drivers of an investment's value.FWDI Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FWDI's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FWDI could also be used in its relative valuation, which is a method of valuing FWDI by comparing valuation metrics of similar companies.FWDI is currently under evaluation in price to sales as compared to similar ETFs.
Fund Asset Allocation for FWDI
The fund consists of 98.12% investments in stocks, with the rest of investments allocated between bonds.Asset allocation divides FWDI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FWDI Fundamentals
| Price To Earning | 13.35 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.94 X | |||
| Number Of Employees | 183 | |||
| Total Asset | 12.31 M | |||
| One Year Return | (11.69) % | |||
| Three Year Return | 8.95 % | |||
| Five Year Return | 0.12 % | |||
| Net Asset | 12.31 M | |||
| Last Dividend Paid | 0.42 | |||
| Equity Positions Weight | 98.12 % | |||
| Bond Positions Weight | 1.88 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FWDI information on this page should be used as a complementary analysis to other FWDI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for FWDI Etf
When running FWDI's price analysis, check to measure FWDI'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 FWDI is operating at the current time. Most of FWDI's value examination focuses on studying past and present price action to predict the probability of FWDI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FWDI's price. Additionally, you may evaluate how the addition of FWDI to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |