HDLV Financial Statements From 2010 to 2026

HDLV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HDLV's valuation are provided below:
HDLV does not today have any fundamental trends for analysis.
Check HDLV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HDLV's main balance sheet or income statement drivers, such as , as well as many indicators such as . HDLV financial statements analysis is a perfect complement when working with HDLV Valuation or Volatility modules.
This module can also supplement various HDLV Technical models . Check out Risk vs Return Analysis 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 industry.

HDLV ETF One Year Return Analysis

HDLV's 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.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current HDLV One Year Return

    
  (74.04) %  
Most of HDLV's 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, HDLV 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.
Competition

Based on the recorded statements, HDLV has an One Year Return of -74.04%. This is much lower than that of the UBS Group AG family and significantly lower than that of the Trading--Leveraged Equity category. The one year return for all United States etfs is notably higher than that of the company.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Risk vs Return Analysis 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 industry.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for HDLV Etf

When running HDLV's price analysis, check to measure HDLV'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 HDLV is operating at the current time. Most of HDLV's value examination focuses on studying past and present price action to predict the probability of HDLV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDLV's price. Additionally, you may evaluate how the addition of HDLV to your portfolios can decrease your overall portfolio volatility.
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