AOT Growth Financials
| AOTG Etf | USD 46.20 0.57 1.22% |
Net Expense Ratio 0.0075 |
AOT |
The data published in AOT Growth's official financial statements typically reflect AOT Growth'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 AOT Growth's quantitative information. For example, before you start analyzing numbers published by AOT accountants, it's essential to understand AOT Growth's liquidity, profitability, and earnings quality within the context of the AOT ETF space in which it operates.
AOT Growth Etf Summary
AOT Growth competes with Global X, Invesco ESG, ClearBridge Large, and AdvisorShares Dorsey. The fund is an actively managed exchange-traded fund that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. Aot Growth is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02072L7304 |
| CUSIP | 02072L730 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Etf Family | AOT ETF |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AOT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AOT Growth's current stock value. Our valuation model uses many indicators to compare AOT Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AOT Growth competition to find correlations between indicators driving AOT Growth's intrinsic value. More Info.AOT Growth and is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in net asset as compared to similar ETFs making up about 391,837 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value AOT Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AOT Growth Systematic Risk
AOT Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AOT Growth 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AOT Growth correlated with the market. If Beta is less than 0 AOT Growth generally moves in the opposite direction as compared to the market. If AOT Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AOT Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AOT Growth is generally in the same direction as the market. If Beta > 1 AOT Growth moves generally in the same direction as, but more than the movement of the benchmark.
About AOT Growth Financials
What exactly are AOT Growth 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 AOT Growth's income statement, its balance sheet, and the statement of cash flows. Potential AOT Growth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AOT Growth investors may use each financial statement separately, they are all related. The changes in AOT Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AOT Growth'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.AOT Growth Thematic Clasifications
AOT Growth and is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasAOT Growth November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AOT Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AOT Growth and. We use our internally-developed statistical techniques to arrive at the intrinsic value of AOT Growth and based on widely used predictive technical indicators. In general, we focus on analyzing AOT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AOT Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.24 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AOT Growth and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of AOT Growth is measured differently than its book value, which is the value of AOT that is recorded on the company's balance sheet. Investors also form their own opinion of AOT Growth's value that differs from its market value or its book value, called intrinsic value, which is AOT Growth'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 AOT Growth's market value can be influenced by many factors that don't directly affect AOT Growth'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 AOT Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if AOT Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AOT Growth'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.