Dirt Etf Total Asset
DIRT fundamentals help investors to digest information that contributes to DIRT's financial success or failures. It also enables traders to predict the movement of DIRT Etf. The fundamental analysis module provides a way to measure DIRT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DIRT etf.
DIRT |
DIRT ETF Total Asset Analysis
DIRT's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current DIRT Total Asset | 1.22 M |
Most of DIRT's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DIRT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, DIRT has a Total Asset of 1.22 M. This is much higher than that of the Barclays Capital family and significantly higher than that of the Agriculture category. The total asset for all United States etfs is notably lower than that of the firm.
DIRT Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DIRT's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DIRT could also be used in its relative valuation, which is a method of valuing DIRT by comparing valuation metrics of similar companies.DIRT is currently under evaluation in total asset as compared to similar ETFs.
DIRT Fundamentals
| Number Of Employees | 177 | |||
| Total Asset | 1.22 M | |||
| One Year Return | (1.67) % | |||
| Three Year Return | (4.36) % | |||
| Five Year Return | (8.28) % | |||
| Net Asset | 1.22 M |
Pair Trading with DIRT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DIRT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DIRT will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.
The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for DIRT Etf
When running DIRT's price analysis, check to measure DIRT'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 DIRT is operating at the current time. Most of DIRT's value examination focuses on studying past and present price action to predict the probability of DIRT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIRT's price. Additionally, you may evaluate how the addition of DIRT to your portfolios can decrease your overall portfolio volatility.
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