Aztlan Global Financials
| AZTD Etf | USD 25.00 0.24 0.97% |
Net Expense Ratio 0.0075 |
Aztlan |
The data published in Aztlan Global's official financial statements typically reflect Aztlan Global'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 Aztlan Global's quantitative information. For example, before you start analyzing numbers published by Aztlan accountants, it's essential to understand Aztlan Global's liquidity, profitability, and earnings quality within the context of the Aztlan ETFs space in which it operates.
Please note, the presentation of Aztlan Global'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, Aztlan Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aztlan Global's management manipulating its earnings.
Aztlan Global Etf Summary
Aztlan Global competes with Dimensional International, BNY Mellon, TrimTabs Donoghue, Two Roads, and Pacer BlueStar. The index is comprised of equity securities of companies from the following three developed markets regions. Aztlan Global is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8863644709 |
| CUSIP | 886364470 |
| Region | Global |
| Investment Issuer | Toroso Investments |
| Etf Family | Aztlan ETFs |
| Fund Category | Strategy |
| Portfolio Concentration | Alpha-Seeking |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Aztlan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aztlan Global's current stock value. Our valuation model uses many indicators to compare Aztlan Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aztlan Global competition to find correlations between indicators driving Aztlan Global's intrinsic value. More Info.Aztlan Global Stock 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 130,918 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aztlan Global 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.Aztlan Global Stock Systematic Risk
Aztlan Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aztlan Global 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 Aztlan Global Stock correlated with the market. If Beta is less than 0 Aztlan Global generally moves in the opposite direction as compared to the market. If Aztlan Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aztlan Global Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aztlan Global is generally in the same direction as the market. If Beta > 1 Aztlan Global moves generally in the same direction as, but more than the movement of the benchmark.
About Aztlan Global Financials
What exactly are Aztlan Global 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 Aztlan Global's income statement, its balance sheet, and the statement of cash flows. Potential Aztlan Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aztlan Global investors may use each financial statement separately, they are all related. The changes in Aztlan Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aztlan Global'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.Aztlan Global Thematic Clasifications
Aztlan Global Stock is part of Strategy ETFs investing theme. 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. USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Strategy ETFs | View |
Aztlan Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aztlan Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aztlan Global Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aztlan Global Stock based on widely used predictive technical indicators. In general, we focus on analyzing Aztlan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aztlan Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.6 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aztlan Global Stock. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Aztlan Global Stock is measured differently than its book value, which is the value of Aztlan that is recorded on the company's balance sheet. Investors also form their own opinion of Aztlan Global's value that differs from its market value or its book value, called intrinsic value, which is Aztlan Global'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 Aztlan Global's market value can be influenced by many factors that don't directly affect Aztlan Global'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 Aztlan Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aztlan Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aztlan Global'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.