Clarkston Founders Financials
| CFMDX Etf | USD 16.39 0.14 0.85% |
Clarkston |
The data published in Clarkston Founders' official financial statements typically reflect Clarkston Founders' 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 Clarkston Founders' quantitative information. For example, before you start analyzing numbers published by Clarkston accountants, it's essential to understand Clarkston Founders' liquidity, profitability, and earnings quality within the context of the Clarkston Funds space in which it operates.
Please note, the imprecision that can be found in Clarkston Founders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clarkston Founders. Check Clarkston Founders' Beneish M Score to see the likelihood of Clarkston Founders' management manipulating its earnings.
Clarkston Founders Etf Summary
Clarkston Founders competes with FT Vest, Zillow Group, Northern Lights, and VanEck Vectors. Under normal circumstances, the fund invests primarily in U.S.-traded equity securities of medium-capitalization companies. It will, however, also invest in equity securities of smaller or larger companies. The fund seeks to achieve long-term capital appreciation while minimizing volatility and risk. To accomplish this goal, it invests in companies that the Adviser believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flow. The fund is non-diversified.Specialization | Mid-Cap Value, Large |
| Instrument | USA Etf View All |
| Exchange | NMFQS Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | ALPS Series Trust |
| Etf Family | Clarkston Funds |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 844 680 6562 |
| Currency | USD - US Dollar |
Clarkston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clarkston Founders's current stock value. Our valuation model uses many indicators to compare Clarkston Founders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clarkston Founders competition to find correlations between indicators driving Clarkston Founders's intrinsic value. More Info.Clarkston Founders is rated below average in annual yield as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clarkston Founders' earnings, one of the primary drivers of an investment's value.Clarkston Founders Systematic Risk
Clarkston Founders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clarkston Founders 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Clarkston Founders correlated with the market. If Beta is less than 0 Clarkston Founders generally moves in the opposite direction as compared to the market. If Clarkston Founders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clarkston Founders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clarkston Founders is generally in the same direction as the market. If Beta > 1 Clarkston Founders moves generally in the same direction as, but more than the movement of the benchmark.
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 Clarkston Founders 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 Clarkston 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 Clarkston Founders' financials are consistent with your investment objective using the following steps:- Review Clarkston Founders' 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 Clarkston Founders' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Clarkston Founders' 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 Clarkston Founders' stock is overvalued or undervalued.
Clarkston Founders November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clarkston Founders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clarkston Founders. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clarkston Founders based on widely used predictive technical indicators. In general, we focus on analyzing Clarkston Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clarkston Founders's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6051 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Clarkston Etf
Clarkston Founders financial ratios help investors to determine whether Clarkston Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarkston with respect to the benefits of owning Clarkston Founders security.