|USD 9.94 0.04 0.40%
Listed Funds Trust fundamentals
help investors to digest information that contributes to Listed Funds' financial success or failures. It also enables traders to predict the movement of Listed Etf. The fundamental analysis
module provides a way to measure Listed Funds' 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 Listed Funds 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.
Listed Equity Positions Weight Analysis
Listed Funds' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Current Listed Funds Equity Positions Weight
Most of Listed Funds' 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, Listed Funds Trust 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.
Listed Funds Equity Positions Weight Component Assessment
According to the company disclosure, Listed Funds Trust has an Equity Positions Weight of -16.76%. This is much lower than that of the Innovative Portfolios family and significantly lower than that of the Preferred Stock
category. The equity positions weight for all United States etfs is notably higher than that of the company.
Listed Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Listed Funds' 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 Listed Funds could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics of similar companies.
Listed Funds is currently under evaluation in equity positions weight as compared to similar ETFs.
About Listed Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Listed Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Listed Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value
of Listed Funds Trust 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
The fund invests at least 80 percent of its net assets in a portfolio of preferred securities issued by U.S. and non-U.S. companies. Listed Funds is traded on BATS Exchange in the United States.
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When determining whether Listed Funds Trust is a strong investment it is important to analyze Listed Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Listed Funds' future performance
. For an informed investment choice regarding Listed Etf, refer to the following important reports:
Complementary Tools for Listed Etf analysis
When running Listed Funds' price analysis, check to measure Listed Funds' 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 Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements
. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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The market value of Listed Funds Trust
is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.