InfraCap MLP Financials
| AMZA Etf | USD 44.75 0.70 1.54% |
Net Expense Ratio 0.0218 | 3 y Sharp Ratio 0.83 |
InfraCap |
The data published in InfraCap MLP's official financial statements typically reflect InfraCap MLP'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 InfraCap MLP's quantitative information. For example, before you start analyzing numbers published by InfraCap accountants, it's essential to understand InfraCap MLP's liquidity, profitability, and earnings quality within the context of the Virtus space in which it operates.
Please note, the presentation of InfraCap MLP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InfraCap MLP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of InfraCap MLP's management manipulating its earnings.
InfraCap MLP Etf Summary
InfraCap MLP competes with Virtus InfraCap, Global X, Amplify High, Alerian MLP, and Credit Suisse. Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of MLPs in the energy infrastructure sector. InfraCap MLP is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26923G7723 |
| CUSIP | 26923G772 26923G103 |
| Region | North America |
| Investment Issuer | Virtus |
| Etf Family | Virtus |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
InfraCap MLP Key Financial Ratios
InfraCap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InfraCap MLP's current stock value. Our valuation model uses many indicators to compare InfraCap MLP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InfraCap MLP competition to find correlations between indicators driving InfraCap MLP's intrinsic value. More Info.InfraCap MLP ETF is the top ETF in price to earning as compared to similar ETFs. It is second largest ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for InfraCap MLP ETF is roughly 22.10 . 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 InfraCap MLP's earnings, one of the primary drivers of an investment's value.InfraCap MLP ETF Systematic Risk
InfraCap MLP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InfraCap MLP 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on InfraCap MLP ETF correlated with the market. If Beta is less than 0 InfraCap MLP generally moves in the opposite direction as compared to the market. If InfraCap MLP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InfraCap MLP ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InfraCap MLP is generally in the same direction as the market. If Beta > 1 InfraCap MLP moves generally in the same direction as, but more than the movement of the benchmark.
About InfraCap MLP Financials
What exactly are InfraCap MLP 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 InfraCap MLP's income statement, its balance sheet, and the statement of cash flows. Potential InfraCap MLP investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although InfraCap MLP investors may use each financial statement separately, they are all related. The changes in InfraCap MLP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InfraCap MLP'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.InfraCap MLP Thematic Clasifications
InfraCap MLP ETF is part of several thematic ideas from Sector ETFs to Energy 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 IdeasInfraCap MLP November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of InfraCap MLP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InfraCap MLP ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of InfraCap MLP ETF based on widely used predictive technical indicators. In general, we focus on analyzing InfraCap Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InfraCap MLP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9977 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in InfraCap MLP ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of InfraCap MLP ETF is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap MLP's value that differs from its market value or its book value, called intrinsic value, which is InfraCap MLP'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 InfraCap MLP's market value can be influenced by many factors that don't directly affect InfraCap MLP'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 InfraCap MLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap MLP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap MLP'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.