Alpha Architect Financial Statements From 2010 to 2024
| IMOM Etf | USD 27.83 0.07 0.25% |
Check Alpha Architect financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Architect's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alpha financial statements analysis is a perfect complement when working with Alpha Architect Valuation or Volatility modules.
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Alpha Architect International ETF Price To Sales Analysis
Alpha Architect's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Alpha Architect Price To Sales | 1.67 X |
Most of Alpha Architect's fundamental indicators, such as Price To Sales, 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, Alpha Architect International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Alpha Architect International has a Price To Sales of 1.67 times. This is much higher than that of the Alpha Architect family and significantly higher than that of the Foreign Large Growth category. The price to sales for all United States etfs is notably lower than that of the firm.
Alpha Architect Inte Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Alpha Architect competition to find correlations between indicators driving Alpha Architect's intrinsic value. More Info.Alpha Architect International is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpha Architect International is roughly 5.90 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Architect 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 Alpha Architect Financial Statements
Alpha Architect investors utilize fundamental indicators, such as revenue or net income, to predict how Alpha Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. Intl Quantitative is traded on BATS Exchange in the United States.
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Try AI Portfolio ArchitectCheck out the analysis of Alpha Architect Correlation against competitors. 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 Alpha Architect Inte 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.