Amplify Transformational Financials
| BLOK Etf | USD 48.58 2.01 4.32% |
Amplify |
The data published in Amplify Transformational's official financial statements typically reflect Amplify Transformational'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 Amplify Transformational's quantitative information. For example, before you start analyzing numbers published by Amplify accountants, it's essential to understand Amplify Transformational's liquidity, profitability, and earnings quality within the context of the Amplify ETFs space in which it operates.
Amplify Transformational Etf Summary
Amplify Transformational competes with Siren Nasdaq, First Trust, and ARK Fintech. The fund is an actively managed ETF that seeks to provide total return by investing at least 80 percent of its net assets in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. Transformational is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0321086078 |
| CUSIP | 032108607 |
| Region | Global |
| Investment Issuer | Amplify |
| Etf Family | Amplify ETFs |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Amplify Transformational Key Financial Ratios
Amplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplify Transformational's current stock value. Our valuation model uses many indicators to compare Amplify Transformational value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplify Transformational competition to find correlations between indicators driving Amplify Transformational's intrinsic value. More Info.Amplify Transformational Data is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.21 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Amplify Transformational Data is roughly 4.67 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplify Transformational 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.Amplify Transformational Systematic Risk
Amplify Transformational's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplify Transformational 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amplify Transformational correlated with the market. If Beta is less than 0 Amplify Transformational generally moves in the opposite direction as compared to the market. If Amplify Transformational Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplify Transformational is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplify Transformational is generally in the same direction as the market. If Beta > 1 Amplify Transformational moves generally in the same direction as, but more than the movement of the benchmark.
Amplify Transformational Thematic Clasifications
Amplify Transformational Data is part of several thematic ideas from Theme 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 IdeasAmplify Transformational February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplify Transformational help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplify Transformational Data. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplify Transformational Data based on widely used predictive technical indicators. In general, we focus on analyzing Amplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplify Transformational's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 17.4 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Transformational Data. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Amplify Transformational is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Transformational's value that differs from its market value or its book value, called intrinsic value, which is Amplify Transformational'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 Amplify Transformational's market value can be influenced by many factors that don't directly affect Amplify Transformational'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 Amplify Transformational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Transformational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Transformational'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.