DHDG Equity Positions Weight vs. One Year Return
Considering the key profitability indicators obtained from DHDG's historical financial statements, DHDG 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 DHDG's ability to earn profits and add value for shareholders.
Check 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.
For DHDG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DHDG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DHDG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DHDG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DHDG over time as well as its relative position and ranking within its peers.
DHDG |
The market value of DHDG is measured differently than its book value, which is the value of DHDG that is recorded on the company's balance sheet. Investors also form their own opinion of DHDG's value that differs from its market value or its book value, called intrinsic value, which is DHDG'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 DHDG's market value can be influenced by many factors that don't directly affect DHDG'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 DHDG's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHDG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHDG'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.
DHDG One Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DHDG's current stock value. Our valuation model uses many indicators to compare DHDG value to that of its competitors to determine the firm's financial worth. DHDG is one of the top ETFs in equity positions weight as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 0.07 of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for DHDG is roughly 13.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DHDG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DHDG'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 DHDG's earnings, one of the primary drivers of an investment's value.DHDG One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
DHDG |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
DHDG |
| = | 7.24 % |
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.
DHDG One Year Return Comparison
DHDG is currently under evaluation in one year return as compared to similar ETFs.
DHDG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DHDG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DHDG will eventually generate negative long term returns. The profitability progress is the general direction of DHDG's change in net profit over the period of time. It can combine multiple indicators of DHDG, 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.
It seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the United States and Canada that exhibit certain characteristics that the Adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance characteristics based on a model developed by WisdomTree Asset Management. WisdomTree Dynamic is traded on BTS Exchange in the United States.
DHDG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DHDG. 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 DHDG 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 DHDG's important profitability drivers and their relationship over time.
| Equity Positions Weight vs Three Year Return | ||
| Net Asset vs One Year Return | ||
| Equity Positions Weight vs Last Dividend Paid |
Use DHDG 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 DHDG 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 DHDG will appreciate offsetting losses from the drop in the long position's value.DHDG Pair Trading
DHDG Pair Trading Analysis
The ability to find closely correlated positions to Loews Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loews Corp 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 Loews Corp - 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 Loews Corp to buy it.
The correlation of Loews Corp 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 Loews Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loews Corp 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 Loews Corp 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 DHDG position
In addition to having DHDG 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
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Check 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 DHDG information on this page should be used as a complementary analysis to other DHDG'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for DHDG Etf
When running DHDG's price analysis, check to measure DHDG'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 DHDG is operating at the current time. Most of DHDG's value examination focuses on studying past and present price action to predict the probability of DHDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHDG's price. Additionally, you may evaluate how the addition of DHDG to your portfolios can decrease your overall portfolio volatility.
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