Amplify Alternative Harvest Etf Equity Positions Weight
MJ Etf | USD 4.18 0.12 2.79% |
Amplify Alternative Harvest fundamentals help investors to digest information that contributes to Amplify Alternative's financial success or failures. It also enables traders to predict the movement of Amplify Etf. The fundamental analysis module provides a way to measure Amplify Alternative'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 Amplify Alternative etf.
Amplify |
Amplify Equity Positions Weight Analysis
Amplify Alternative's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Amplify Alternative Equity Positions Weight | 81.08 % |
Most of Amplify Alternative's fundamental indicators, such as Equity Positions Weight, 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, Amplify Alternative Harvest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
Amplify Alternative Equity Positions Weight Component Assessment
According to the company disclosure, Amplify Alternative Harvest has an Equity Positions Weight of 81%. This is much higher than that of the ETFMG family and significantly higher than that of the Miscellaneous Sector category. The equity positions weight for all United States etfs is notably lower than that of the firm.
Amplify Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplify Alternative's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amplify Alternative could also be used in its relative valuation, which is a method of valuing Amplify Alternative by comparing valuation metrics of similar companies.Amplify Alternative is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Amplify Alternative
The fund consists of 81.08% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Amplify Alternative'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.
Amplify Fundamentals
Number Of Employees | 375 | |||
Beta | 1.38 | |||
Total Asset | 396.89 M | |||
One Year Return | (15.00) % | |||
Three Year Return | (46.10) % | |||
Five Year Return | (34.50) % | |||
Net Asset | 396.89 M | |||
Last Dividend Paid | 0.28 | |||
Equity Positions Weight | 81.08 % | |||
Bond Positions Weight | 0.12 % |
About Amplify Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplify Alternative Harvest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplify Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplify Alternative Harvest 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.The index tracks the performance of the common stock of companies across the globe. Etfmg Alternative is traded on NYSEARCA Exchange in the United States.
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 Amplify Alternative 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, Amplify Alternative's short interest history, or implied volatility extrapolated from Amplify Alternative options trading.
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The market value of Amplify Alternative is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Alternative's value that differs from its market value or its book value, called intrinsic value, which is Amplify Alternative'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 Amplify Alternative's market value can be influenced by many factors that don't directly affect Amplify Alternative'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 Amplify Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Alternative'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.