Amplify CWP Financials
| DIVO Etf | USD 42.36 0.39 0.93% |
Net Expense Ratio 0.0056 | 3 y Sharp Ratio 0.35 |
Amplify |
The data published in Amplify CWP's official financial statements typically reflect Amplify CWP'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 CWP's quantitative information. For example, before you start analyzing numbers published by Amplify accountants, it's essential to understand Amplify CWP's liquidity, profitability, and earnings quality within the context of the Amplify ETFs space in which it operates.
Amplify CWP Etf Summary
Amplify CWP competes with First Trust, and ProShares. Under normal circumstances, the fund invests at least 80 percent of its net assets in dividend-paying U.S. exchange-traded equity securities and will opportunistically utilize an option strategy consisting of writing U.S. exchange-traded covered call options on such Equity Securities. Yieldshares Cwp is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0321084099 |
| CUSIP | 032108409 |
| Region | North America |
| Investment Issuer | Amplify |
| Etf Family | Amplify ETFs |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Amplify CWP Key Financial Ratios
Amplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplify CWP's current stock value. Our valuation model uses many indicators to compare Amplify CWP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplify CWP competition to find correlations between indicators driving Amplify CWP's intrinsic value. More Info.Amplify CWP Enhanced is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 39.09 of One Year Return per Beta. 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 Amplify CWP's earnings, one of the primary drivers of an investment's value.Amplify CWP Enhanced Systematic Risk
Amplify CWP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplify CWP 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 Amplify CWP Enhanced correlated with the market. If Beta is less than 0 Amplify CWP generally moves in the opposite direction as compared to the market. If Amplify CWP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplify CWP Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplify CWP is generally in the same direction as the market. If Beta > 1 Amplify CWP moves generally in the same direction as, but more than the movement of the benchmark.
Amplify CWP Thematic Clasifications
Amplify CWP Enhanced is part of several thematic ideas from High Dividend Yield 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 CWP November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amplify CWP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplify CWP Enhanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplify CWP Enhanced 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 CWP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4923 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.17 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amplify CWP Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Amplify CWP Enhanced 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 CWP's value that differs from its market value or its book value, called intrinsic value, which is Amplify CWP'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 CWP's market value can be influenced by many factors that don't directly affect Amplify CWP'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 CWP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify CWP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify CWP'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.