Akros Monthly Payout Etf Performance
| MPAY Etf | USD 25.64 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Akros Monthly returns are very sensitive to returns on the market. As the market goes up or down, Akros Monthly is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Akros Monthly Payout are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Akros Monthly is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | MPAY ACQUIRES SOUTHLAND DATA PROCESSING | 08/07/2024 |
2 | Akros Monthly Payout ETF declares monthly distribution of 0.1504 | 10/03/2024 |
Akros |
Akros Monthly Relative Risk vs. Return Landscape
If you would invest 2,549 in Akros Monthly Payout on July 13, 2024 and sell it today you would earn a total of 15.00 from holding Akros Monthly Payout or generate 0.59% return on investment over 90 days. Akros Monthly Payout is currently generating 0.0152% in daily expected returns and assumes 1.1063% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Akros, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Akros Monthly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akros Monthly's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Akros Monthly Payout, and traders can use it to determine the average amount a Akros Monthly's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0138
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| Negative Returns | MPAY |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Akros Monthly is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akros Monthly by adding it to a well-diversified portfolio.
Akros Monthly Fundamentals Growth
Akros Etf prices reflect investors' perceptions of the future prospects and financial health of Akros Monthly, and Akros Monthly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akros Etf performance.
| Return On Equity | -181.7 | |||
| Return On Asset | -285.95 | |||
| Profit Margin | (260.32) % | |||
| Operating Margin | (234.69) % | |||
| Current Valuation | 1.25 M | |||
| Shares Outstanding | 14.29 M | |||
| Price To Earning | (0.69) X | |||
| Price To Book | 60.00 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 407.98 K | |||
| EBITDA | (954.29 K) | |||
| Cash And Equivalents | 23.87 K | |||
| Total Debt | 1.11 M | |||
| Debt To Equity | 247.30 % | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (475.03 K) | |||
| Earnings Per Share | (4.53) X | |||
| Total Asset | 2.21 M | |||
| Retained Earnings | (6.33 M) | |||
| Current Asset | 318.83 K | |||
| Current Liabilities | 541.18 K | |||
About Akros Monthly Performance
Evaluating Akros Monthly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Akros Monthly has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Akros Monthly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests in securities comprising the index. Akros Monthly is traded on NYSEARCA Exchange in the United States.| Akros Monthly Payout has high likelihood to experience some financial distress in the next 2 years | |
| Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Akros Monthly Payout currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K. | |
| Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations. | |
| Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Akros Monthly Payout ETF declares monthly distribution of 0.1504 | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Akros Monthly Payout. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly'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 Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly'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 Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly'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.