EA Series Financials
| ECML Etf | 37.08 0.25 0.67% |
Net Expense Ratio 0.0095 |
The data published in EA Series' official financial statements typically reflect EA Series' 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 EA Series' quantitative information. For example, before you start analyzing numbers published by ECML accountants, it's essential to understand EA Series' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
EA Series Etf Summary
EA Series competes with WHITEWOLF Publicly, John Hancock, Allspring Exchange, ProShares Equities, and IShares MSCI. EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US02072L4665 |
| Region | North America |
| Investment Issuer | EA Series Trust |
| Etf Family | Metals & Mining |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
ECML Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EA Series's current stock value. Our valuation model uses many indicators to compare EA Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EA Series competition to find correlations between indicators driving EA Series's intrinsic value. More Info.EA Series Trust is one of the top ETFs in annual yield as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 61.99 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value EA Series 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.EA Series Thematic Clasifications
EA Series Trust is part of several thematic ideas from Size And Style 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 IdeasEA Series February 20, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EA Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EA Series Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of EA Series Trust based on widely used predictive technical indicators. In general, we focus on analyzing ECML Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EA Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7012 | |||
| Information Ratio | 0.1453 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.2 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
EA Series Trust's market price often diverges from its book value, the accounting figure shown on ECML's balance sheet. Smart investors calculate EA Series' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since EA Series' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EA Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EA Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EA Series' 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.