EKAR Equity Positions Weight vs. Market Capitalization
Considering EKAR's profitability and operating efficiency indicators, EKAR may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in May. Profitability indicators assess EKAR's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For EKAR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EKAR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EKAR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EKAR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EKAR over time as well as its relative position and ranking within its peers.
EKAR |
The market value of EKAR is measured differently than its book value, which is the value of EKAR that is recorded on the company's balance sheet. Investors also form their own opinion of EKAR's value that differs from its market value or its book value, called intrinsic value, which is EKAR'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 EKAR's market value can be influenced by many factors that don't directly affect EKAR'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 EKAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EKAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EKAR'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.
EKAR Market Capitalization vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EKAR's current stock value. Our valuation model uses many indicators to compare EKAR value to that of its competitors to determine the firm's financial worth. EKAR is rated # 5 ETF in equity positions weight as compared to similar ETFs. It is currently under evaluation in market capitalization as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value EKAR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EKAR's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EKAR's earnings, one of the primary drivers of an investment's value.EKAR Market Capitalization vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
EKAR |
| = | 99.84 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
EKAR |
| = | null |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
EKAR Market Capitalization Comparison
EKAR is currently under evaluation in market capitalization as compared to similar ETFs.
EKAR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EKAR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EKAR will eventually generate negative long term returns. The profitability progress is the general direction of EKAR's change in net profit over the period of time. It can combine multiple indicators of EKAR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will normally invest at least 80 percent of its net assets in securities of the index. Innovation Shares is traded on NYSEARCA Exchange in the United States.
EKAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EKAR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EKAR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EKAR's important profitability drivers and their relationship over time.
| Equity Positions Weight vs One Year Return | ||
| Three Year Return vs Market Capitalization | ||
| Equity Positions Weight vs Net Asset | ||
| Last Dividend Paid vs Market Capitalization |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in EKAR 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.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Use Investing Themes to Complement your EKAR position
In addition to having EKAR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EKAR information on this page should be used as a complementary analysis to other EKAR'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project EKAR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EKAR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EKAR's income statement, its balance sheet, and the statement of cash flows.