Alpha Architect Gdsdn Etf Equity Positions Weight

GDMA Etf  USD 31.11  0.18  0.58%   
Alpha Architect Gdsdn fundamentals help investors to digest information that contributes to Alpha Architect's financial success or failures. It also enables traders to predict the movement of Alpha Etf. The fundamental analysis module provides a way to measure Alpha Architect'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 Alpha Architect etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alpha Equity Positions Weight Analysis

Alpha Architect's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Alpha Architect Equity Positions Weight

    
  (12.95) %  
Most of Alpha Architect's fundamental indicators, such as Equity Positions Weight, 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, Alpha Architect Gdsdn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

Alpha Architect Equity Positions Weight Component Assessment

According to the company disclosure, Alpha Architect Gdsdn has an Equity Positions Weight of -12.95%. This is much lower than that of the Alpha Architect family and significantly lower than that of the Moderate Allocation category. The equity positions weight for all United States etfs is notably higher than that of the company.

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Alpha Fundamentals

About Alpha Architect Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpha Architect Gdsdn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Architect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Architect Gdsdn 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.
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 Alpha Architect 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, Alpha Architect's short interest history, or implied volatility extrapolated from Alpha Architect options trading.

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When determining whether Alpha Architect Gdsdn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Architect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Architect Gdsdn Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Architect Gdsdn Etf:
Check out Alpha Architect Piotroski F Score and Alpha Architect Altman Z Score analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Alpha Architect's price analysis, check to measure Alpha Architect'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 Alpha Architect is operating at the current time. Most of Alpha Architect's value examination focuses on studying past and present price action to predict the probability of Alpha Architect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Architect's price. Additionally, you may evaluate how the addition of Alpha Architect to your portfolios can decrease your overall portfolio volatility.
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The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.