EA Series Financials
| ECML Etf | 35.79 0.13 0.36% |
Net Expense Ratio 0.0095 |
ECML |
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 Davis Select, Tidal ETF, Principal Value, WisdomTree Emerging, and Ballast SmallMid. 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 |
| CUSIP | 02072L466 |
| 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 328.39 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 Trust Systematic Risk
EA Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EA Series 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EA Series Trust correlated with the market. If Beta is less than 0 EA Series generally moves in the opposite direction as compared to the market. If EA Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EA Series Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EA Series is generally in the same direction as the market. If Beta > 1 EA Series moves generally in the same direction as, but more than the movement of the benchmark.
EA Series Thematic Clasifications
EA Series Trust is part of several thematic ideas from Broad Equity ETFs to Size And Style 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 November 28, 2024 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 | 1.08 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.08 |
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 population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of EA Series Trust is measured differently than its book value, which is the value of ECML that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.