Ea Series Fundamentals

STRV
 Etf
  

USD 25.15  0.37  1.45%   

Ea Series Trust fundamentals help investors to digest information that contributes to Ea Series' financial success or failures. It also enables traders to predict the movement of Ea Series Etf. The fundamental analysis module provides a way to measure Ea Series' 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 Ea Series 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.
  

Ea Series Equity Positions Weight Analysis

Ea Series' 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 Ea Series Equity Positions Weight

    
  99.67 %  
Most of Ea Series' 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, Ea Series 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.
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Ea Series Equity Positions Weight Component Assessment

According to the company disclosure, Ea Series Trust has an Equity Positions Weight of 99%. This is much higher than that of the Strive AM family and significantly higher than that of the Large Blend category. The equity positions weight for all United States etfs is notably lower than that of the firm.

Ea Series Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ea Series' 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 Ea Series could also be used in its relative valuation, which is a method of valuing Ea Series by comparing valuation metrics of similar companies.
Ea Series is currently under evaluation in equity positions weight as compared to similar ETFs.

Fund Asset Allocation for Ea Series

The fund invests 99.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

Ea Series Fundamentals

About Ea Series Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ea Series Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ea Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ea Series 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 page.
Under normal circumstances, substantially all of the funds total assets will be invested in the component securities of the index. Ea Series is traded on NYSEARCA Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Ea Series without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Ea Series Piotroski F Score and Ea Series Altman Z Score analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The market value of Ea Series Trust is measured differently than its book value, which is the value of Ea Series that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Series' value that differs from its market value or its book value, called intrinsic value, which is Ea Series' 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 Ea Series' market value can be influenced by many factors that don't directly affect Ea Series' 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 Ea Series' value and its price as these two are different measures arrived at by different means. Investors typically determine Ea Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Series' 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.