RPAR Risk Financials
| RPAR Etf | USD 20.18 0.07 0.35% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio (0.43) |
RPAR |
The data published in RPAR Risk's official financial statements typically reflect RPAR Risk's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RPAR Risk's quantitative information. For example, before you start analyzing numbers published by RPAR accountants, it's essential to understand RPAR Risk's liquidity, profitability, and earnings quality within the context of the Evoke space in which it operates.
Please note, the imprecision that can be found in RPAR Risk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RPAR Risk Parity. Check RPAR Risk's Beneish M Score to see the likelihood of RPAR Risk's management manipulating its earnings.
RPAR Risk Etf Summary
RPAR Risk competes with Amplify BlackSwan, WisdomTree 9060, IShares Core, PIMCO 15, and Cambria Tail. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Rpar Risk is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8863646035 |
| CUSIP | 886364603 |
| Region | Global |
| Investment Issuer | ARIS |
| Etf Family | Evoke |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Global Macro |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
RPAR Risk Key Financial Ratios
There are many critical financial ratios that RPAR Risk's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RPAR Risk Parity reports annually and quarterly.RPAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RPAR Risk's current stock value. Our valuation model uses many indicators to compare RPAR Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RPAR Risk competition to find correlations between indicators driving RPAR Risk's intrinsic value. More Info.RPAR Risk Parity is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 10.42 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value RPAR Risk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RPAR Risk Parity Systematic Risk
RPAR Risk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RPAR Risk 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on RPAR Risk Parity correlated with the market. If Beta is less than 0 RPAR Risk generally moves in the opposite direction as compared to the market. If RPAR Risk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RPAR Risk Parity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RPAR Risk is generally in the same direction as the market. If Beta > 1 RPAR Risk moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company 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 RPAR Risk 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 RPAR 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 RPAR Risk's financials are consistent with your investment objective using the following steps:- Review RPAR Risk'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 RPAR Risk'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 RPAR Risk'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 RPAR Risk's stock is overvalued or undervalued.
RPAR Risk Thematic Clasifications
RPAR Risk Parity is part of several thematic ideas from Global Macro ETFs to Absolute Returns 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 IdeasRPAR Risk September 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RPAR Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RPAR Risk Parity. We use our internally-developed statistical techniques to arrive at the intrinsic value of RPAR Risk Parity based on widely used predictive technical indicators. In general, we focus on analyzing RPAR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RPAR Risk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6652 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.1 |
Additional Information and Resources on Investing in RPAR Etf
When determining whether RPAR Risk Parity is a strong investment it is important to analyze RPAR Risk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPAR Risk's future performance. For an informed investment choice regarding RPAR Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPAR Risk Parity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of RPAR Risk Parity is measured differently than its book value, which is the value of RPAR that is recorded on the company's balance sheet. Investors also form their own opinion of RPAR Risk's value that differs from its market value or its book value, called intrinsic value, which is RPAR Risk'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 RPAR Risk's market value can be influenced by many factors that don't directly affect RPAR Risk'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 RPAR Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPAR Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPAR Risk'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.