Alpha Etf Financials

GDMA Etf  USD 29.56  0.21  0.71%   
Financial data analysis helps to double-check if markets are presently mispricing Alpha Architect Gdsdn. We have collected data for eight available fundamental indicators for Alpha Architect Gdsdn, which can be compared to its rivals. Please make use of Alpha Architect Gdsdn number of employees, three year return, as well as the relationship between the Three Year Return and equity positions weight to make a decision on whether Alpha Architect is priced fairly. Use Alpha Architect to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a moderate downward daily trend and can be a good diversifier. Check odds of Alpha Architect to be traded at $28.97 in 90 days.
With this module, you can analyze Alpha financials for your investing period. You should be able to track the changes in Alpha Architect individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Alpha Architect Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Architect's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Architect's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 5
Alpha Architect Gdsdn has less than 5 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alpha Architect 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 Info
The data published in Alpha Architect's official financial statements usually reflect Alpha Architect's 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 Alpha Architect Gdsdn. For example, before you start analyzing numbers published by Alpha accountants, it's critical to develop an understanding of what Alpha Architect's liquidity, profitability, and earnings quality are in the context of the Alpha Architect space in which it operates.
Please note, the presentation of Alpha Architect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Architect's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alpha Architect's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Architect Gdsdn. Please utilize our Beneish M Score to check the likelihood of Alpha Architect's management to manipulate its earnings.

Alpha Architect Company Summary

Alpha Architect competes with Invesco SP, FRANKLIN STRATEGIC, HUMANA, Small Cap, and PINNACLE SHERMAN. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeBATS Exchange
Investment IssuerGadsden
Etf FamilyAlpha Architect
Fund CategoryAsset Allocation
Portfolio ConcentrationTarget Outcome
BenchmarkNYSE Composite
CurrencyUSD - US Dollar
You should never invest in Alpha Architect without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Etf, because this is throwing your money away. Analyzing the key information contained in Alpha Architect's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alpha Architect Key Financial Ratios

Generally speaking, Alpha Architect's financial ratios allow both analysts and investors to convert raw data from Alpha Architect's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha Architect 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 Alpha Architect Gdsdn reports annually and quarterly.

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Architect's current stock value. Our valuation model uses many indicators to compare Alpha Architect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Architect competition to find correlations between indicators driving Alpha Architect's intrinsic value. More Info.
Alpha Architect Gdsdn is one of the top ETFs in last dividend paid as compared to similar ETFs. It is one of the top ETFs in three year return as compared to similar ETFs reporting about  273.44  of Three Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Architect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Architect'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 Alpha Architect's earnings, one of the primary drivers of an investment's value.

Alpha Architect Gdsdn Systematic Risk

Alpha Architect's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Architect 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.
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Beta measures systematic risk based on how returns on Alpha Architect Gdsdn correlated with the market. If Beta is less than 0 Alpha Architect generally moves in the opposite direction as compared to the market. If Alpha Architect Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Architect Gdsdn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Architect is generally in the same direction as the market. If Beta > 1 Alpha Architect moves generally in the same direction as, but more than the movement of the benchmark.

About Alpha Architect Financials

What exactly are Alpha Architect 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 Alpha Architect's income statement, its balance sheet, and the statement of cash flows. Potential Alpha Architect investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alpha Architect investors may use each financial statement separately, they are all related. The changes in Alpha Architect's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Architect'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.
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 Alpha Architect 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 Alpha has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.

Alpha Architect January 27, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha Architect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Architect Gdsdn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Architect Gdsdn based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Architect's daily price indicators and compare them against related drivers.
Please check Risk vs Return Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Alpha Architect Gdsdn price analysis, check to measure Alpha Architect'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 Alpha Architect is operating at the current time. Most of Alpha Architect's value examination focuses on studying past and present price action to predict the probability of Alpha Architect's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Architect's price. Additionally, you may evaluate how the addition of Alpha Architect to your portfolios can decrease your overall portfolio volatility.
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The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpha Architect value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.