Wahed Fundamentals

HLAL -  USA Etf  

USD 39.88  0.01  0.0251%

Wahed FTSE USA fundamentals help investors to digest information that contributes to Wahed FTSE's financial success or failures. It also enables traders to predict the movement of Wahed Etf. This fundamental analysis module provides a way for investors to measures Wahed FTSE'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 Wahed FTSE 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.

Wahed Fundamentals 

 
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Wahed One Year Return Analysis

Wahed FTSE'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 Wahed FTSE One Year Return

    
  42.38 %  
Most of Wahed FTSE'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, Wahed FTSE USA 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.
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Wahed FTSE One Year Return Component Assessment

Based on the recorded statements, Wahed FTSE USA has an One Year Return of 42.38%. This is much higher than that of the Wahed Invest family and significantly higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.

Wahed Last Dividend Paid Peer Comparison

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

Fund Asset Allocation for Wahed FTSE

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
 Value 
      Instrument Type 

Wahed Fundamentals

About Wahed FTSE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wahed FTSE USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wahed FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wahed FTSE USA 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 investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. Wahed FTSE is traded on NYSEArca Exchange in the United States.

Wahed FTSE Investors Sentiment

The influence of Wahed FTSE'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 Wahed. 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.

Current Sentiment - HLAL

Wahed FTSE USA Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Wahed FTSE USA. What is your outlook on investing in Wahed FTSE USA? 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 Wahed FTSE USA 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 Wahed FTSE Piotroski F Score and Wahed FTSE Altman Z Score analysis. Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Wahed Etf analysis

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