TrueShares Structured Financial Statements From 2010 to 2025
| NVMZ Etf | USD 45.74 1.57 3.55% |
Check TrueShares Structured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueShares Structured's main balance sheet or income statement drivers, such as , as well as many indicators such as . TrueShares financial statements analysis is a perfect complement when working with TrueShares Structured Valuation or Volatility modules.
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TrueShares Structured Outcome ETF One Year Return Analysis
TrueShares Structured'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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current TrueShares Structured One Year Return | 11.40 % |
Most of TrueShares Structured'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, TrueShares Structured Outcome 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.
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Based on the recorded statements, TrueShares Structured Outcome has an One Year Return of 11.4%. This is much higher than that of the TrueShares family and significantly higher than that of the Defined Outcome category. The one year return for all United States etfs is notably lower than that of the firm.
About TrueShares Structured Financial Statements
TrueShares Structured investors use historical fundamental indicators, such as TrueShares Structured's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TrueShares Structured. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provide a buffer against the first 8 percent to 12 percent of SP 500 Price Index losses, over a twelve-month period. It will purchase call options and sell put options on the SP 500 Price Index or an ETF that tracks the SP 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. Trueshares Structured is traded on NYSEArca Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TrueShares Structured offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueShares Structured'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 Trueshares Structured Outcome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Structured Outcome Etf:Check out the analysis of TrueShares Structured Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured'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 TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured'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 TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured'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.