ETF Series Financials

JUCY Etf

USD 24.92 0.03 0.12%

Financial data analysis helps to check if markets are today mispricing ETF Series Solutions. We were able to break down one available fundamental indicators for ETF Series Solutions, which can be compared to its rivals. Use ETF Series to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal downward trend and little activity. Check odds of ETF Series to be traded at $24.67 in 90 days.

With this module, you can analyze ETF Series financials for your investing period. You should be able to track the changes in ETF Series individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Understanding current and past ETF Series Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ETF Series' financial statements are interrelated, with each one affecting the others. For example, an increase in ETF Series' assets may result in an increase in income on the income statement.

Evaluating ETF Series' 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 ETF Series' 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 ETF Series' relative financial performance

The data published in ETF Series' official financial statements usually reflect ETF Series' 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 ETF Series Solutions. For example, before you start analyzing numbers published by ETF Series accountants, it's critical to develop an understanding of what ETF Series' liquidity, profitability, and earnings quality are in the context of the ETF Series Solutions space in which it operates.

Please note, the presentation of ETF Series' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ETF Series' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ETF Series' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ETF Series Solutions. Please utilize our Beneish M Score to check the likelihood of ETF Series' management to manipulate its earnings.

ETF Series Company Summary

ETF Series competes with Chevron Corp, IShares Core, and Evoqua Water. ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. Aptus Enhanced is traded on AMEX Exchange in the United States.

Instrument	USA Etf View All
Exchange	BATS Exchange
Region	North America
Investment Issuer	Aptus Capital Advisors
Business Address	265 Young Street
Benchmark	NYSE Composite
Phone	251 517 7198
Currency	USD - US Dollar

ETF Series Solutions Systematic Risk

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

About ETF Series Financials

What exactly are ETF Series 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 ETF Series' income statement, its balance sheet, and the statement of cash flows. Potential ETF Series investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ETF Series investors may use each financial statement separately, they are all related. The changes in ETF Series's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ETF Series'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 ETF Series 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 ETF Series 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 ETF Series 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 ETF Series' financials are consistent with your investment objective using the following steps:

Review ETF Series' 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 ETF Series' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare ETF Series' 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 ETF Series' stock is overvalued or undervalued.

Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

ETF Series April 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ETF Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ETF Series Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of ETF Series Solutions based on widely used predictive technical indicators. In general, we focus on analyzing ETF Series Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ETF Series's daily price indicators and compare them against related drivers.

	Downside Deviation	0.1863
	Information Ratio	0.0629
	Maximum Drawdown	0.9774
	Value At Risk	(0.20)
	Potential Upside	0.3678

Check out Risk vs Return Analysis. For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide. Note that the ETF Series Solutions information on this page should be used as a complementary analysis to other ETF Series' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running ETF Series Solutions price analysis, check to measure ETF Series' 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 ETF Series is operating at the current time. Most of ETF Series' value examination focuses on studying past and present price action to predict the probability of ETF Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Series' price. Additionally, you may evaluate how the addition of ETF Series to your portfolios can decrease your overall portfolio volatility.

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The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF Series that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' 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 ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' 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 ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine ETF Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' 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.

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