Themes Financial Statements From 2010 to 2026
| FINE Etf | 22.00 0.00 0.00% |
Check Themes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Themes' main balance sheet or income statement drivers, such as , as well as many indicators such as . Themes financial statements analysis is a perfect complement when working with Themes Valuation or Volatility modules.
This module can also supplement various Themes Technical models . 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 employment. Themes ETF One Year Return Analysis
Themes' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Themes One Year Return | (3.50) % |
Most of Themes' fundamental indicators, such as One Year Return, 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, Themes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Themes has an One Year Return of -3.5%. This is much lower than that of the family and significantly lower than that of the Consumer Cyclical category. The one year return for all United States etfs is notably higher than that of the company.
About Themes Financial Statements
Themes stakeholders use historical fundamental indicators, such as Themes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Themes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Themes' assets and liabilities are reflected in the revenues and expenses on Themes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Themes. Please read more on our technical analysis and fundamental analysis pages.
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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 employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Themes is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes' value that differs from its market value or its book value, called intrinsic value, which is Themes' 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 Themes' market value can be influenced by many factors that don't directly affect Themes' 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 Themes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes' 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.