Alpha Architect Net Asset vs. Equity Positions Weight

GDMA Etf  USD 31.11  0.18  0.58%   
Based on Alpha Architect's profitability indicators, Alpha Architect Gdsdn may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Alpha Architect's ability to earn profits and add value for shareholders.
For Alpha Architect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Architect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Architect Gdsdn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Architect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Architect Gdsdn over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.

Alpha Architect Gdsdn Equity Positions Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Architect's current stock value. Our valuation model uses many indicators to compare Alpha Architect value to that of its competitors to determine the firm's financial worth.
Alpha Architect Gdsdn is one of the top ETFs in net asset as compared to similar ETFs. It is one of the top ETFs in equity positions weight as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Architect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Architect'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 Alpha Architect's earnings, one of the primary drivers of an investment's value.

Alpha Equity Positions Weight vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Alpha Architect

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
142.77 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Alpha Architect

Stock Percentage

 = 

% of Equities

in the fund

 = 
(12.95) %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Alpha Equity Positions Weight Comparison

Alpha Architect is currently under evaluation in equity positions weight as compared to similar ETFs.

Alpha Architect Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Architect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Architect will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Architect's change in net profit over the period of time. It can combine multiple indicators of Alpha Architect, 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 is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.

Alpha Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alpha Architect. 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 Alpha Architect 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 Alpha Architect's important profitability drivers and their relationship over time.

Use Alpha Architect in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Architect position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Architect will appreciate offsetting losses from the drop in the long position's value.

Alpha Architect Pair Trading

Alpha Architect Gdsdn Pair Trading Analysis

The ability to find closely correlated positions to Alpha Architect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Architect when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Architect - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Architect Gdsdn to buy it.
The correlation of Alpha Architect is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Architect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Architect Gdsdn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Architect can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alpha Architect position

In addition to having Alpha Architect 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 Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Alpha Architect Gdsdn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Architect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Architect Gdsdn Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Architect Gdsdn Etf:
Check out Risk vs Return Analysis.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Alpha Etf analysis

When running Alpha Architect's price analysis, check to measure Alpha Architect'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 Alpha Architect is operating at the current time. Most of Alpha Architect's value examination focuses on studying past and present price action to predict the probability of Alpha Architect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Architect's price. Additionally, you may evaluate how the addition of Alpha Architect to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
To fully project Alpha Architect's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpha Architect Gdsdn 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 Alpha Architect's income statement, its balance sheet, and the statement of cash flows.
Potential Alpha Architect investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alpha Architect investors may work on each financial statement separately, they are all related. The changes in Alpha Architect's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Architect's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.