Akros Etf Performance
| MPAY Etf | USD 22.27 0.07 0.31% |
The etf shows a Beta (market volatility) of 0.8528, 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. Although it is important to respect Akros Monthly Payout historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main philosophy towards foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Akros Monthly Payout technical indicators, you can presently evaluate if the expected return of 0.0243% will be sustainable into the future.
Akros Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Akros Monthly Payout are ranked lower than 3 (%) 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 | Akros Monthly Payout ETF Announces 0.13 Dividend | 07/05/2023 |
2 | ZeroPay Introduces Alipay at 1.7 Million Merchants in South ... | 09/01/2023 |
| Fifty Two Week Low | 21.67 | |
| Fifty Two Week High | 24.55 |
Akros |
Akros Monthly Relative Risk vs. Return Landscape
If you would invest 2,196 in Akros Monthly Payout on June 23, 2023 and sell it today you would earn a total of 31.00 from holding Akros Monthly Payout or generate 1.41% return on investment over 90 days. Akros Monthly Payout is currently generating 0.0243% in daily expected returns and assumes 0.5911% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 = 0.0412
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Akros Monthly is performing at about 3% 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 | |||
| 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) | |||
| Debt to Equity | 247.30 % | |||
| 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 | |||
About Akros Monthly Performance
To evaluate Akros Monthly Payout Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Akros Monthly generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Akros Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Akros Monthly Payout market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Akros's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.Things to note about Akros Monthly Payout performance evaluation
Checking the ongoing alerts about Akros Monthly for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Akros Monthly Payout help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company 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 finance.yahoo.com: ZeroPay Introduces Alipay at 1.7 Million Merchants in South Korea, Promoting Convenient Experience for Asian Tourists | |
| The fund maintains most of the assets in different exotic instruments. |
- Analyzing Akros Monthly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akros Monthly's stock is overvalued or undervalued compared to its peers.
- Examining Akros Monthly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akros Monthly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akros Monthly's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Akros Monthly's etf. These opinions can provide insight into Akros Monthly's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Akros Monthly Payout information on this page should be used as a complementary analysis to other Akros Monthly'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Akros Etf analysis
When running Akros Monthly's price analysis, check to measure Akros Monthly'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 Akros Monthly is operating at the current time. Most of Akros Monthly's value examination focuses on studying past and present price action to predict the probability of Akros Monthly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akros Monthly's price. Additionally, you may evaluate how the addition of Akros Monthly to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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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.