Core Alternative Financials
| CCOR Etf | USD 27.62 0.09 0.33% |
Net Expense Ratio 0.0107 | 3 y Sharp Ratio (0.94) |
The data published in Core Alternative's official financial statements typically reflect Core Alternative'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 Core Alternative's quantitative information. For example, before you start analyzing numbers published by Core accountants, it's essential to understand Core Alternative's liquidity, profitability, and earnings quality within the context of the Core Alternative Capital space in which it operates.
Core Alternative Etf Summary
Core Alternative competes with Simplify Exchange, YieldMax MSTR, First Trust, Pacer Swan, and DBX ETF. The fund invests primarily in U.S. equity securities that tend to offer current dividends. Core Alternative is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53656F8471 |
| Region | North America |
| Investment Issuer | Core Alternative Capital |
| Etf Family | Core Alternative Capital |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Core Alternative Key Financial Ratios
Core Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Core Alternative's current stock value. Our valuation model uses many indicators to compare Core Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Alternative competition to find correlations between indicators driving Core Alternative's intrinsic value. More Info.Core Alternative ETF is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Core Alternative 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.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Core Alternative is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Core has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Core Alternative's financials are consistent with your investment objective using the following steps:- Review Core Alternative's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Core Alternative's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Core Alternative's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Core Alternative's stock is overvalued or undervalued.
Core Alternative Thematic Clasifications
Core Alternative ETF is part of several thematic ideas from Strategy ETFs to Broad Equity 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 IdeasCore Alternative February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Core Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Alternative ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Alternative ETF based on widely used predictive technical indicators. In general, we focus on analyzing Core Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4959 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8765 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate Core Alternative ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Core Alternative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Core Alternative's market price to deviate significantly from intrinsic value.
It's important to distinguish between Core Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Core Alternative's market price signifies the transaction level at which participants voluntarily complete trades.