EntrepreneurShares Financial Statements From 2010 to 2026
| ENTR Etf | USD 20.51 0.05 0.24% |
Check EntrepreneurShares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EntrepreneurShares' main balance sheet or income statement drivers, such as , as well as many indicators such as . EntrepreneurShares financial statements analysis is a perfect complement when working with EntrepreneurShares Valuation or Volatility modules.
EntrepreneurShares | Build AI portfolio with EntrepreneurShares Etf |
EntrepreneurShares ETF Beta Analysis
EntrepreneurShares' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current EntrepreneurShares Beta | 1.25 |
Most of EntrepreneurShares' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EntrepreneurShares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, EntrepreneurShares has a Beta of 1.25. This is much higher than that of the EntrepreneurShares family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
EntrepreneurShares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EntrepreneurShares's current stock value. Our valuation model uses many indicators to compare EntrepreneurShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EntrepreneurShares competition to find correlations between indicators driving EntrepreneurShares's intrinsic value. More Info.EntrepreneurShares is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EntrepreneurShares is roughly 193.67 . Comparative valuation analysis is a catch-all technique that is used if you cannot value EntrepreneurShares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About EntrepreneurShares Financial Statements
EntrepreneurShares shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EntrepreneurShares investors may analyze each financial statement separately, they are all interrelated. The changes in EntrepreneurShares' assets and liabilities, for example, are also reflected in the revenues and expenses on on EntrepreneurShares' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.