Clockwise Capital Financials
| CWC Etf | USD 23.51 0.03 0.13% |
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The data published in Clockwise Capital's official financial statements typically reflect Clockwise Capital'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 Clockwise Capital's quantitative information. For example, before you start analyzing numbers published by Clockwise accountants, it's essential to understand Clockwise Capital's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Please note, the presentation of Clockwise Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clockwise Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clockwise Capital's management manipulating its earnings.
Clockwise Capital Etf Summary
Clockwise Capital competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Metals & Mining |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Clockwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clockwise Capital's current stock value. Our valuation model uses many indicators to compare Clockwise Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clockwise Capital competition to find correlations between indicators driving Clockwise Capital's intrinsic value. More Info.Clockwise Capital is the top ETF in net asset as compared to similar ETFs. It also is the top ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Clockwise Capital is about 42,542 . 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 Clockwise Capital's earnings, one of the primary drivers of an investment's value.About Clockwise Capital Financials
What exactly are Clockwise Capital 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 Clockwise Capital's income statement, its balance sheet, and the statement of cash flows. Potential Clockwise Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Clockwise Capital investors may use each financial statement separately, they are all related. The changes in Clockwise Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clockwise Capital'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.Clockwise Capital February 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clockwise Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clockwise Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clockwise Capital based on widely used predictive technical indicators. In general, we focus on analyzing Clockwise Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clockwise Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5626 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.18 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate Clockwise Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clockwise Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clockwise Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clockwise Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clockwise Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clockwise Capital's market price signifies the transaction level at which participants voluntarily complete trades.