Listed Funds Financials
| DIVZ Etf | USD 26.48 0.14 0.53% |
With this module, you can analyze Listed financials for your investing period. You should be able to track the changes in Listed Funds individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Listed |
Understanding current and past Listed Funds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Listed Funds' financial statements are interrelated, with each one affecting the others. For example, an increase in Listed Funds' assets may result in an increase in income on the income statement.
Evaluating Listed Funds' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Listed Funds' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Listed Funds' relative financial performance
Chance Of Distress
Less than 1
100 | 0 |
Listed Funds Trust has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Listed Funds etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in Listed Funds' official financial statements usually reflect Listed Funds' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Listed Funds Trust. For example, before you start analyzing numbers published by Listed accountants, it's critical to develop an understanding of what Listed Funds' liquidity, profitability, and earnings quality are in the context of the TrueShares space in which it operates.
Please note, the presentation of Listed Funds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Listed Funds' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Listed Funds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Listed Funds Trust. Please utilize our Beneish M Score to check the likelihood of Listed Funds' management manipulating its earnings.
Listed Funds Company Summary
Listed Funds competes with Freedom Day, Davis Select, IShares MSCI, SmartETFs Dividend, and Listed Funds. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Trueshares Low is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53656F4744 |
| Region | North America |
| Investment Issuer | TrueMark Investments |
| Etf Family | TrueShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in Listed Funds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Listed Etf, because this is throwing your money away. Analyzing the key information contained in Listed Funds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Listed Funds Key Financial Ratios
Generally speaking, Listed Funds' financial ratios allow both analysts and investors to convert raw data from Listed Funds' financial statements into concise, actionable information that can be used to evaluate the performance of Listed Funds over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Listed Funds Trust reports annually and quarterly.Listed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.Listed Funds Trust is rated # 5 ETF in one year return as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs making about 71.95 of Equity Positions Weight per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Listed Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Listed Funds' 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 Listed Funds' earnings, one of the primary drivers of an investment's value.Listed Funds Trust Systematic Risk
Listed Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Listed Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Listed Funds Trust correlated with the market. If Beta is less than 0 Listed Funds generally moves in the opposite direction as compared to the market. If Listed Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Listed Funds Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Listed Funds is generally in the same direction as the market. If Beta > 1 Listed Funds moves generally in the same direction as, but more than the movement of the benchmark..
About Listed Funds Financials
What exactly are Listed Funds Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Listed Funds' income statement, its balance sheet, and the statement of cash flows. Potential Listed Funds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Listed Funds investors may use each financial statement separately, they are all related. The changes in Listed Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Listed Funds'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Listed Funds Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Listed Funds is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Listed has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Listed Funds' financials are consistent with your investment objective using the following steps:- Review Listed Funds' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Listed Funds' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Listed Funds' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Listed Funds' stock is overvalued or undervalued.
Listed Funds Thematic Clasifications
Listed Funds Trust is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Listed Funds September 30, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Listed Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Listed Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Listed Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Listed Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Listed Funds's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.8509 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Listed Funds' price analysis, check to measure Listed Funds' 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 Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.