GadsdenA Fundamentals

GDMA -  USA Etf  

USD 31.96  0.34  1.08%

GadsdenA DynamicA Multi fundamentals help investors to digest information that contributes to GadsdenA DynamicA's financial success or failures. It also enables traders to predict the movement of GadsdenA Etf. This fundamental analysis module provides a way for investors to measures GadsdenA DynamicA's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GadsdenA DynamicA etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GadsdenA Fundamentals 

 
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GadsdenA One Year Return Analysis

GadsdenA DynamicA's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current GadsdenA DynamicA One Year Return

    
  31.14 %  
Most of GadsdenA DynamicA's fundamental indicators, such as One Year Return, 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, GadsdenA DynamicA Multi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition
Based on the recorded statements, GadsdenA DynamicA Multi has an One Year Return of 31.14%. This is much higher than that of the Gadsden family and significantly higher than that of the Family category. The one year return for all United States etfs is notably lower than that of the firm.

GadsdenA Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GadsdenA DynamicA's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of GadsdenA DynamicA could also be used in its relative valuation, which is a method of valuing GadsdenA DynamicA by comparing valuation metrics of similar companies.
GadsdenA DynamicA is currently under evaluation in equity positions weight as compared to similar ETFs.

Fund Asset Allocation for GadsdenA DynamicA

The fund invests 68.54% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.17%) and various exotic instruments.
 Value 
      Instrument Type 

GadsdenA Fundamentals

About GadsdenA DynamicA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GadsdenA DynamicA Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GadsdenA DynamicA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GadsdenA DynamicA Multi based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

GadsdenA DynamicA Investors Sentiment

The influence of GadsdenA DynamicA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GadsdenA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GadsdenA DynamicA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GadsdenA DynamicA's short interest history, or implied volatility extrapolated from GadsdenA DynamicA options trading.

Current Sentiment - GDMA

GadsdenA DynamicA Multi Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GadsdenA DynamicA Multi. What is your judgment towards investing in GadsdenA DynamicA Multi? Are you bullish or bearish?
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GadsdenA DynamicA Multi using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check GadsdenA DynamicA Piotroski F Score and GadsdenA DynamicA Altman Z Score analysis. Note that the GadsdenA DynamicA Multi information on this page should be used as a complementary analysis to other GadsdenA DynamicA's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.