Litman Gregory Financials
| BDVG Etf | 13.65 0.06 0.44% |
The data published in Litman Gregory's official financial statements typically reflect Litman Gregory'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 Litman Gregory's quantitative information. For example, before you start analyzing numbers published by Litman accountants, it's essential to understand Litman Gregory's liquidity, profitability, and earnings quality within the context of the Large Value space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53700T7515 |
| Region | North America |
| Investment Issuer | iM Global Partner |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | 6268521033 |
Litman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Litman Gregory's current stock value. Our valuation model uses many indicators to compare Litman Gregory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Litman Gregory competition to find correlations between indicators driving Litman Gregory's intrinsic value. More Info.Litman Gregory Funds is second largest ETF in annual yield as compared to similar ETFs. It is the top ETF in one year return as compared to similar ETFs reporting about 123.40 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value Litman Gregory 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.About Litman Gregory Financials
What exactly are Litman Gregory 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 Litman Gregory's income statement, its balance sheet, and the statement of cash flows. Potential Litman Gregory investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Litman Gregory investors may use each financial statement separately, they are all related. The changes in Litman Gregory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Litman Gregory'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.Litman Gregory Thematic Clasifications
Litman Gregory Funds is part of several thematic ideas from High Dividend Yield ETFs to Strategy 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 IdeasLitman Gregory February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Litman Gregory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Litman Gregory Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Litman Gregory Funds based on widely used predictive technical indicators. In general, we focus on analyzing Litman Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Litman Gregory's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.605 | |||
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Understanding Litman Gregory Funds requires distinguishing between market price and book value, where the latter reflects Litman's accounting equity. The concept of intrinsic value - what Litman Gregory's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Litman Gregory's price substantially above or below its fundamental value.
It's important to distinguish between Litman Gregory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Litman Gregory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Litman Gregory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.