Strive Beneish M Score

STRV Etf  USD 25.80  0.02  0.08%   
This module uses fundamental data of Strive 500 to approximate the value of its Beneish M Score. Strive 500 M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Additionally, take a look at Strive 500 Piotroski F Score and Strive 500 Altman Z Score analysis.
  
At this time, Strive 500's M Score is inapplicable. The earnings manipulation may begin if Strive 500's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Strive 500 executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Strive 500's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

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About Strive 500 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Strive 500 ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strive 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strive 500 ETF 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 Strive 500 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 Strive 500 Piotroski F Score and Strive 500 Altman Z Score analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Strive 500 ETF price analysis, check to measure Strive 500'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 Strive 500 is operating at the current time. Most of Strive 500's value examination focuses on studying past and present price action to predict the probability of Strive 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Strive 500's price. Additionally, you may evaluate how the addition of Strive 500 to your portfolios can decrease your overall portfolio volatility.
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The market value of Strive 500 ETF is measured differently than its book value, which is the value of Strive that is recorded on the company's balance sheet. Investors also form their own opinion of Strive 500's value that differs from its market value or its book value, called intrinsic value, which is Strive 500'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 Strive 500's market value can be influenced by many factors that don't directly affect Strive 500'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 Strive 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Strive 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strive 500'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.