GadsdenA Etf Financials


USD 32.25  0.17  0.52%   

Financial data analysis helps to validate if markets are presently mispricing GadsdenA DynamicA. We have collected data for eight available reported financial drivers for GadsdenA DynamicA Multi, which can be compared to its competitors. Please utilize GadsdenA DynamicA total asset and net asset to make a decision on whether GadsdenA DynamicA Multi is priced some-what accurately. Use GadsdenA DynamicA 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 GadsdenA DynamicA to be traded at $31.61 in 90 days.
With this module, you can analyze GadsdenA financials for your investing period. You should be able to track the changes in GadsdenA DynamicA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GadsdenA DynamicA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GadsdenA DynamicA's financial statements are interrelated, with each one affecting the others. For example, an increase in GadsdenA DynamicA's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
GadsdenA DynamicA Multi has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GadsdenA DynamicA 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 GadsdenA DynamicA's official financial statements usually reflect GadsdenA DynamicA'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 GadsdenA DynamicA Multi. For example, before you start analyzing numbers published by GadsdenA accountants, it's critical to develop an understanding of what GadsdenA DynamicA's liquidity, profitability, and earnings quality are in the context of the Alpha Architect space in which it operates.
Please note, the presentation of GadsdenA DynamicA'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, GadsdenA DynamicA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GadsdenA DynamicA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GadsdenA DynamicA Multi. Please utilize our Beneish M Score to check the likelihood of GadsdenA DynamicA's management to manipulate its earnings.

GadsdenA DynamicA Company Summary

GadsdenA DynamicA competes with American Express. 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
ExchangeNYSEArca Exchange
Investment IssuerGadsden
Etf FamilyAlpha Architect
Fund CategoryAsset Allocation
Portfolio ConcentrationTarget Outcome
CurrencyUSD - US Dollar
You should never invest in GadsdenA DynamicA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GadsdenA Etf, because this is throwing your money away. Analyzing the key information contained in GadsdenA DynamicA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GadsdenA DynamicA Key Financial Ratios

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

GadsdenA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GadsdenA DynamicA's current stock value. Our valuation model uses many indicators to compare GadsdenA DynamicA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GadsdenA DynamicA competition to find correlations between indicators driving GadsdenA DynamicA's intrinsic value. More Info.
GadsdenA DynamicA Multi is one of the top ETFs in net asset as compared to similar ETFs. It is one of the top ETFs in last dividend paid as compared to similar ETFs . The ratio of Net Asset to Last Dividend Paid for GadsdenA DynamicA Multi is about  4,536,250,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GadsdenA DynamicA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GadsdenA DynamicA'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 GadsdenA DynamicA's earnings, one of the primary drivers of an investment's value.

GadsdenA DynamicA Multi Systematic Risk

GadsdenA DynamicA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GadsdenA DynamicA 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 GadsdenA DynamicA Multi correlated with the market. If Beta is less than 0 GadsdenA DynamicA generally moves in the opposite direction as compared to the market. If GadsdenA DynamicA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GadsdenA DynamicA Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GadsdenA DynamicA is generally in the same direction as the market. If Beta > 1 GadsdenA DynamicA moves generally in the same direction as, but more than the movement of the benchmark.

About GadsdenA DynamicA Financials

What exactly are GadsdenA DynamicA 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 GadsdenA DynamicA's income statement, its balance sheet, and the statement of cash flows. Potential GadsdenA DynamicA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GadsdenA DynamicA investors may use each financial statement separately, they are all related. The changes in GadsdenA DynamicA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GadsdenA DynamicA'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 GadsdenA DynamicA 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 GadsdenA 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.

GadsdenA DynamicA October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GadsdenA DynamicA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GadsdenA DynamicA Multi. We use our internally-developed statistical techniques to arrive at the intrinsic value of GadsdenA DynamicA Multi based on widely used predictive technical indicators. In general, we focus on analyzing GadsdenA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GadsdenA DynamicA's daily price indicators and compare them against related drivers.
Downside Deviation0.5378
Information Ratio0.1462
Maximum Drawdown2.21
Value At Risk(0.61)
Potential Upside0.6567
Please check Risk vs Return Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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