Toroso Investments Financials
| SHFT Etf | USD 12.33 0.00 0.00% |
Toroso |
The data published in Toroso Investments' official financial statements usually reflect Toroso Investments' 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 Toroso Investments. For example, before you start analyzing numbers published by Toroso accountants, it's critical to develop an understanding of what Toroso Investments' liquidity, profitability, and earnings quality are in the context of the iClima space in which it operates.
Please note, the presentation of Toroso Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toroso Investments' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Toroso Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Toroso Investments. Please utilize our Beneish M Score to check the likelihood of Toroso Investments' management manipulating its earnings.
Toroso Investments Etf Summary
Toroso Investments competes with Invesco WilderHill, and Global X. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. SOFI SMART is traded on NYSEARCA Exchange in the United States.Toroso Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toroso Investments's current stock value. Our valuation model uses many indicators to compare Toroso Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toroso Investments competition to find correlations between indicators driving Toroso Investments's intrinsic value. More Info.Toroso Investments is presently regarded as number one ETF in one year return as compared to similar ETFs. It is presently regarded as number one ETF in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Toroso Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Toroso Investments' 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 Toroso Investments' earnings, one of the primary drivers of an investment's value.Toroso Investments Market Pulse
| Quote | 12.33 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 12.33 |
| Low | 12.33 |
| High | 12.33 |
| Volume | 0 |
| Exchange | NASDAQ |
About Toroso Investments Financials
What exactly are Toroso Investments 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 Toroso Investments' income statement, its balance sheet, and the statement of cash flows. Potential Toroso Investments investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Toroso Investments investors may use each financial statement separately, they are all related. The changes in Toroso Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toroso Investments'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 Toroso Investments 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 Toroso Investments 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 Toroso 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 Toroso Investments' financials are consistent with your investment objective using the following steps:- Review Toroso Investments' 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 Toroso Investments' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Toroso Investments' 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 Toroso Investments' stock is overvalued or undervalued.
Toroso Investments May 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toroso Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toroso Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toroso Investments based on widely used predictive technical indicators. In general, we focus on analyzing Toroso Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toroso Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.15 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Toroso Investments information on this page should be used as a complementary analysis to other Toroso Investments' 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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Toroso Investments is measured differently than its book value, which is the value of Toroso that is recorded on the company's balance sheet. Investors also form their own opinion of Toroso Investments' value that differs from its market value or its book value, called intrinsic value, which is Toroso Investments' 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 Toroso Investments' market value can be influenced by many factors that don't directly affect Toroso Investments' 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 Toroso Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toroso Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toroso Investments' 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.