Listed Funds Financial Statements From 2010 to 2024
| OVT Etf | USD 22.39 0.02 0.09% |
Check Listed Funds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Listed Funds' main balance sheet or income statement drivers, such as , as well as many indicators such as . Listed financial statements analysis is a perfect complement when working with Listed Funds Valuation or Volatility modules.
Listed |
Listed Funds Trust ETF Beta Analysis
Listed Funds' 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 Listed Funds Beta | 0.79 |
Most of Listed Funds' 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, Listed Funds Trust 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.
| Competition |
In accordance with the recently published financial statements, Listed Funds Trust has a Beta of 0.79. This is much higher than that of the Overlay Shares family and significantly higher than that of the Short-Term Bond category. The beta for all United States etfs is notably lower than that of the firm.
About Listed Funds Financial Statements
Listed Funds 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 Listed Funds investors may analyze each financial statement separately, they are all interrelated. The changes in Listed Funds' assets and liabilities, for example, are also reflected in the revenues and expenses on on Listed Funds' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund is an actively-managed ETF that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of Listed Funds Correlation against competitors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.