AdvisorShares Focused Financial Statements From 2010 to 2024
| CWS Etf | USD 59.90 0.22 0.37% |
Check AdvisorShares Focused financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdvisorShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AdvisorShares financial statements analysis is a perfect complement when working with AdvisorShares Focused Valuation or Volatility modules.
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AdvisorShares Focused Equity ETF Beta Analysis
AdvisorShares Focused's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AdvisorShares Focused Beta | 1.0 |
Most of AdvisorShares Focused's fundamental indicators, such as Beta, 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, AdvisorShares Focused Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, AdvisorShares Focused Equity has a Beta of 1.0. This is much higher than that of the AdvisorShares family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
About AdvisorShares Focused Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AdvisorShares Focused income statement, its balance sheet, and the statement of cash flows. AdvisorShares Focused investors use historical funamental indicators, such as AdvisorShares Focused's revenue or net income, to determine how well the company is positioned to perform in the future. Although AdvisorShares Focused investors may use each financial statement separately, they are all related. The changes in AdvisorShares Focused's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AdvisorShares Focused's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AdvisorShares Focused Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AdvisorShares Focused. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused is traded on NYSEARCA Exchange in the United States.
When determining whether AdvisorShares Focused is a strong investment it is important to analyze AdvisorShares Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Focused's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports: Check out the analysis of AdvisorShares Focused Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of AdvisorShares Focused is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 AdvisorShares Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 AdvisorShares Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.