Congress Large Financials
| CAML Etf | 35.18 0.21 0.59% |
Congress |
The data published in Congress Large's official financial statements typically reflect Congress Large'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 Congress Large's quantitative information. For example, before you start analyzing numbers published by Congress accountants, it's essential to understand Congress Large's liquidity, profitability, and earnings quality within the context of the Large Growth space in which it operates.
Congress Large Etf Summary
Congress Large competes with FT Vest, Northern Lights, Dimensional International, First Trust, and EA Series. Camelot Corporationration, an exploration stage company, focuses on the mineral exploration activities in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 74316P637 |
| Region | North America |
| Investment Issuer | Congress Asset Management |
| Location | Wisconsin; U.S.A |
| Business Address | 11 Albemarle Street, |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.centralasiametals.com |
| Phone | 201 410 9400 |
Congress Large Key Financial Ratios
Congress Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Congress Large's current stock value. Our valuation model uses many indicators to compare Congress Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Congress Large competition to find correlations between indicators driving Congress Large's intrinsic value. More Info.Congress Large Cap is the top ETF in annual yield as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 269.83 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value Congress Large 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.Congress Large Cap Systematic Risk
Congress Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Congress Large 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 Congress Large Cap correlated with the market. If Beta is less than 0 Congress Large generally moves in the opposite direction as compared to the market. If Congress Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Congress Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Congress Large is generally in the same direction as the market. If Beta > 1 Congress Large moves generally in the same direction as, but more than the movement of the benchmark.
Congress Large Thematic Clasifications
Congress Large Cap is part of several thematic ideas from Size And Style ETFs to Large Cap 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 IdeasCongress Large November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Congress Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Congress Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Congress Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Congress Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Congress Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.55 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Congress Large Cap is measured differently than its book value, which is the value of Congress that is recorded on the company's balance sheet. Investors also form their own opinion of Congress Large's value that differs from its market value or its book value, called intrinsic value, which is Congress Large'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 Congress Large's market value can be influenced by many factors that don't directly affect Congress Large'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 Congress Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Congress Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Congress Large'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.