AdvisorShares Financials
| DWMC Etf | USD 32.84 0.00 0.00% |
AdvisorShares |
The data published in AdvisorShares' official financial statements typically reflect AdvisorShares' 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 AdvisorShares' quantitative information. For example, before you start analyzing numbers published by AdvisorShares accountants, it's essential to understand AdvisorShares' liquidity, profitability, and earnings quality within the context of the AdvisorShares space in which it operates.
Please note, the presentation of AdvisorShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AdvisorShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AdvisorShares' management manipulating its earnings.
AdvisorShares Etf Summary
AdvisorShares competes with First Trust, First Trust, Arrow DWA, Royce Quant, and Arrow DWA. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in U.S. Advisorshares is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | AdvisorShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AdvisorShares Key Financial Ratios
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares's current stock value. Our valuation model uses many indicators to compare AdvisorShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares competition to find correlations between indicators driving AdvisorShares's intrinsic value. More Info.AdvisorShares 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 1.15 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 AdvisorShares' earnings, one of the primary drivers of an investment's value.AdvisorShares Market Pulse
| Quote | 32.84 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 32.84 |
| Low | 32.84 |
| High | 32.84 |
| Volume | 0 |
| Exchange | NASDAQ |
About AdvisorShares Financials
What exactly are AdvisorShares 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 AdvisorShares' income statement, its balance sheet, and the statement of cash flows. Potential AdvisorShares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AdvisorShares investors may use each financial statement separately, they are all related. The changes in AdvisorShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AdvisorShares'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.AdvisorShares November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdvisorShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvisorShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvisorShares based on widely used predictive technical indicators. In general, we focus on analyzing AdvisorShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvisorShares's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.58 |
Check out Investing Opportunities 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 population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of AdvisorShares is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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 AdvisorShares' market value can be influenced by many factors that don't directly affect AdvisorShares' 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 AdvisorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.