Anfield Dynamic Financials
| ADFI Etf | USD 8.44 0.05 0.59% |
Net Expense Ratio 0.0175 | 3 y Sharp Ratio (0.77) |
Anfield |
The data published in Anfield Dynamic's official financial statements typically reflect Anfield Dynamic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Anfield Dynamic's quantitative information. For example, before you start analyzing numbers published by Anfield accountants, it's essential to understand Anfield Dynamic's liquidity, profitability, and earnings quality within the context of the Anfield space in which it operates.
Anfield Dynamic Etf Summary
Anfield Dynamic competes with Anfield Equity, Aptus Drawdown, Anfield Universal, Aptus Collared, and Absolute Core. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 90214Q725 |
| Region | Global |
| Investment Issuer | Regents Park Funds |
| Location | Ohio; U.S.A |
| Business Address | , Chamnan Phenjati |
| Etf Family | Anfield |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Anfield Dynamic Key Financial Ratios
Anfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anfield Dynamic's current stock value. Our valuation model uses many indicators to compare Anfield Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anfield Dynamic competition to find correlations between indicators driving Anfield Dynamic's intrinsic value. More Info.Anfield Dynamic Fixed is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 6.22 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anfield Dynamic's earnings, one of the primary drivers of an investment's value.Anfield Dynamic Fixed Systematic Risk
Anfield Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anfield Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Anfield Dynamic Fixed correlated with the market. If Beta is less than 0 Anfield Dynamic generally moves in the opposite direction as compared to the market. If Anfield Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anfield Dynamic Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anfield Dynamic is generally in the same direction as the market. If Beta > 1 Anfield Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
About Anfield Dynamic Financials
What exactly are Anfield Dynamic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Anfield Dynamic's income statement, its balance sheet, and the statement of cash flows. Potential Anfield Dynamic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Anfield Dynamic investors may use each financial statement separately, they are all related. The changes in Anfield Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anfield Dynamic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Anfield Dynamic Thematic Clasifications
Anfield Dynamic Fixed is part of several thematic ideas from Strategy ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAnfield Dynamic November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anfield Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anfield Dynamic Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anfield Dynamic Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Anfield Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anfield Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4717 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Anfield Dynamic Fixed is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Anfield Dynamic'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 Anfield Dynamic's market value can be influenced by many factors that don't directly affect Anfield Dynamic'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 Anfield Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Dynamic'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.