Oneascent Emerging Markets Etf Fundamentals
| OAEM Etf | USD 28.45 0.04 0.14% |
OneAscent Emerging Markets fundamentals help investors to digest information that contributes to OneAscent Emerging's financial success or failures. It also enables traders to predict the movement of OneAscent Etf. The fundamental analysis module provides a way to measure OneAscent Emerging'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 OneAscent Emerging etf.
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OneAscent Emerging Markets ETF Net Asset Analysis
OneAscent Emerging's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current OneAscent Emerging Net Asset | 20.98 M |
Most of OneAscent Emerging's fundamental indicators, such as Net 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, OneAscent Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, OneAscent Emerging Markets has a Net Asset of 20.98 M. This is much higher than that of the OneAscent Investment ETF family and significantly higher than that of the Diversified Emerging Mkts category. The net asset for all United States etfs is notably lower than that of the firm.
OneAscent Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneAscent Emerging's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of OneAscent Emerging could also be used in its relative valuation, which is a method of valuing OneAscent Emerging by comparing valuation metrics of similar companies.OneAscent Emerging is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for OneAscent Emerging
The fund consists of 93.96% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides OneAscent Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
OneAscent Fundamentals
| Total Asset | 20.98 M | |||
| Net Asset | 20.98 M | |||
| Equity Positions Weight | 93.96 % |
About OneAscent Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneAscent Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneAscent Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneAscent Emerging Markets 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.Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks . Oneascent Emerging 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 OneAscent Emerging 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, OneAscent Emerging's short interest history, or implied volatility extrapolated from OneAscent Emerging options trading.
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Try AI Portfolio ArchitectCheck out OneAscent Emerging Piotroski F Score and OneAscent Emerging Altman Z Score analysis. Note that the OneAscent Emerging information on this page should be used as a complementary analysis to other OneAscent Emerging'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 the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of OneAscent Emerging is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent Emerging's value that differs from its market value or its book value, called intrinsic value, which is OneAscent Emerging'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 OneAscent Emerging's market value can be influenced by many factors that don't directly affect OneAscent Emerging'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 OneAscent Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneAscent Emerging'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.