Alpha Architect Financials
| GDMA Etf | USD 30.28 0.02 0.07% |
Net Expense Ratio 0.0126 | 3 y Sharp Ratio (0.07) |
Alpha |
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 manipulating its earnings.
Alpha Architect Etf Summary
Alpha Architect competes with Janus Henderson, LeaderSharesTM AlphaFactor, ClearShares Ultra, Hartford Short, and Invesco SP. 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.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US02072L8708 |
| Region | Global |
| Investment Issuer | Gadsden |
| Etf Family | Alpha Architect |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - 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 beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs . 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.
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 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.Steps to analyze Alpha Architect 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 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 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 Alpha Architect's financials are consistent with your investment objective using the following steps:- Review Alpha Architect's 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 Alpha Architect's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Alpha Architect's 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 Alpha Architect's stock is overvalued or undervalued.
Alpha Architect Thematic Clasifications
Alpha Architect Gdsdn is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 IdeasAlpha Architect April 23, 2024 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.
| Downside Deviation | 0.4444 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.5852 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect Gdsdn. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 if Alpha Architect is a good investment 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.