Motley Fool Financial Statements From 2010 to 2024
| TMFC Etf | USD 59.53 0.32 0.53% |
Check Motley Fool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Motley Fool's main balance sheet or income statement drivers, such as , as well as many indicators such as . Motley financial statements analysis is a perfect complement when working with Motley Fool Valuation or Volatility modules.
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Motley Fool 100 ETF Beta Analysis
Motley Fool's 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 Motley Fool Beta | 1.13 |
Most of Motley Fool's 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, Motley Fool 100 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.
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In accordance with the recently published financial statements, Motley Fool 100 has a Beta of 1.13. This is much higher than that of the Motley Fool family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
About Motley Fool Financial Statements
Motley Fool stakeholders use historical fundamental indicators, such as Motley Fool's revenue or net income, to determine how well the company is positioned to perform in the future. Although Motley Fool investors may analyze each financial statement separately, they are all interrelated. For example, changes in Motley Fool's assets and liabilities are reflected in the revenues and expenses on Motley Fool's 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 Motley Fool 100. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Motley Fool is traded on BATS 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 Motley Fool 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motley Fool'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 Motley Fool 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Motley Fool 100 Etf:Check out the analysis of Motley Fool Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Motley Fool 100 is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool'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 Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool'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 Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool'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.