Motley Fool Financial Statements From 2010 to 2026
| TMFE Etf | USD 28.93 0.25 0.86% |
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.
This module can also supplement various Motley Fool Technical models . Check out the analysis of Motley Fool Correlation against competitors. Motley Fool Capital 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 | 1.02 |
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 Capital 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, Motley Fool Capital has a Beta of 1.02. This is much higher than that of the Motley Fool family and significantly higher than that of the Large Blend 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 Capital. Please read more on our technical analysis and fundamental analysis pages.
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by TMFs analysts and newsletters, and that also meet certain liquidity requirements. Motley Fool 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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out the analysis of Motley Fool Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Motley Fool Capital 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.