Adaptive Alpha Financials
| AGOX Etf | USD 29.55 0.14 0.48% |
Net Expense Ratio 0.0139 |
Adaptive |
The data published in Adaptive Alpha's official financial statements typically reflect Adaptive Alpha'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 Adaptive Alpha's quantitative information. For example, before you start analyzing numbers published by Adaptive accountants, it's essential to understand Adaptive Alpha's liquidity, profitability, and earnings quality within the context of the Adaptive ETF space in which it operates.
Please note, the imprecision that can be found in Adaptive Alpha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adaptive Alpha Opportunities. Check Adaptive Alpha's Beneish M Score to see the likelihood of Adaptive Alpha's management manipulating its earnings.
Adaptive Alpha Etf Summary
Adaptive Alpha competes with Cambria Global, Cambria Global, Cambria Foreign, Cambria Value, and Cambria Emerging. The funds portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. Adaptive Growth is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US85521B7423 |
| CUSIP | 85521B742 |
| Region | Global |
| Investment Issuer | Adaptive Investments |
| Etf Family | Adaptive ETF |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Adaptive Alpha Key Financial Ratios
Adaptive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaptive Alpha's current stock value. Our valuation model uses many indicators to compare Adaptive Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaptive Alpha competition to find correlations between indicators driving Adaptive Alpha's intrinsic value. More Info.Adaptive Alpha Opportunities 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 20.69 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 Adaptive Alpha's earnings, one of the primary drivers of an investment's value.Adaptive Alpha Oppor Systematic Risk
Adaptive Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adaptive Alpha 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Adaptive Alpha Oppor correlated with the market. If Beta is less than 0 Adaptive Alpha generally moves in the opposite direction as compared to the market. If Adaptive Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adaptive Alpha Oppor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adaptive Alpha is generally in the same direction as the market. If Beta > 1 Adaptive Alpha moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Adaptive Alpha is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Adaptive has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Adaptive Alpha's financials are consistent with your investment objective using the following steps:- Review Adaptive Alpha's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Adaptive Alpha's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Adaptive Alpha's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Adaptive Alpha's stock is overvalued or undervalued.
Adaptive Alpha Thematic Clasifications
Adaptive Alpha Opportunities is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 IdeasAdaptive Alpha November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adaptive Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adaptive Alpha Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adaptive Alpha Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Adaptive Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adaptive Alpha's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.54 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adaptive Alpha Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Adaptive Alpha Oppor is measured differently than its book value, which is the value of Adaptive that is recorded on the company's balance sheet. Investors also form their own opinion of Adaptive Alpha's value that differs from its market value or its book value, called intrinsic value, which is Adaptive Alpha'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 Adaptive Alpha's market value can be influenced by many factors that don't directly affect Adaptive Alpha'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 Adaptive Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adaptive Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adaptive Alpha'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.