ALD Last Dividend Paid vs. Bond Positions Weight
Based on the measurements of profitability obtained from ALD's financial statements, ALD may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess ALD's ability to earn profits and add value for shareholders.
Check out Trending Equities 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 bureau of economic analysis.
For ALD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALD over time as well as its relative position and ranking within its peers.
ALD |
The market value of ALD is measured differently than its book value, which is the value of ALD that is recorded on the company's balance sheet. Investors also form their own opinion of ALD's value that differs from its market value or its book value, called intrinsic value, which is ALD'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 ALD's market value can be influenced by many factors that don't directly affect ALD'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 ALD's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALD'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.
ALD Bond Positions Weight vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALD's current stock value. Our valuation model uses many indicators to compare ALD value to that of its competitors to determine the firm's financial worth. ALD is the top ETF in last dividend paid as compared to similar ETFs. It is the top ETF in bond positions weight as compared to similar ETFs creating about 1,125 of Bond Positions Weight per Last Dividend Paid. Comparative valuation analysis is a catch-all model that can be used if you cannot value ALD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALD'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 ALD's earnings, one of the primary drivers of an investment's value.ALD Bond Positions Weight vs. Last Dividend Paid
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.
ALD |
| = | 0.075 |
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.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ALD |
| = | 84.37 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
ALD Bond Positions Weight Comparison
ALD is currently under evaluation in bond positions weight as compared to similar ETFs.
ALD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALD will eventually generate negative long term returns. The profitability progress is the general direction of ALD's change in net profit over the period of time. It can combine multiple indicators of ALD, 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 investment seeks a high level of total return consisting of both income and capital appreciation. WisdomTree Asia is traded on Archipelago Exchange in USA.
ALD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALD. 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 ALD 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 ALD's important profitability drivers and their relationship over time.
| Last Dividend Paid vs One Year Return | ||
| Three Year Return vs Bond Positions Weight | ||
| Last Dividend Paid vs Five Year Return | ||
| Net Asset vs Bond Positions Weight |
Use ALD 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 ALD 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 ALD will appreciate offsetting losses from the drop in the long position's value.ALD Pair Trading
ALD Pair Trading Analysis
The ability to find closely correlated positions to Wells Fargo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wells Fargo 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 Wells Fargo - 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 Wells Fargo to buy it.
The correlation of Wells Fargo 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 Wells Fargo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wells Fargo 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 Wells Fargo 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 ALD position
In addition to having ALD 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Check out Trending Equities 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 bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for ALD Etf
When running ALD's price analysis, check to measure ALD'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 ALD is operating at the current time. Most of ALD's value examination focuses on studying past and present price action to predict the probability of ALD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALD's price. Additionally, you may evaluate how the addition of ALD to your portfolios can decrease your overall portfolio volatility.
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