TrueShares Active Financials
| ERNZ Etf | 21.46 0.01 0.05% |
Net Expense Ratio 0.0075 |
TrueShares | Build AI portfolio with TrueShares Etf |
The data published in TrueShares Active's official financial statements typically reflect TrueShares Active'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 TrueShares Active's quantitative information. For example, before you start analyzing numbers published by TrueShares accountants, it's essential to understand TrueShares Active's liquidity, profitability, and earnings quality within the context of the Moderately Aggressive Allocation space in which it operates.
Please note, the imprecision that can be found in TrueShares Active's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TrueShares Active Yield. Check TrueShares Active's Beneish M Score to see the likelihood of TrueShares Active's management manipulating its earnings.
TrueShares Active Etf Summary
TrueShares Active competes with VictoryShares Multi, Invesco DWA, IShares Oil, WisdomTree Global, and 2023 EFT. TrueShares Active is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Global |
| Investment Issuer | TrueMark Investments |
| Fund Category | Strategy |
| Portfolio Concentration | Broad Market |
| Benchmark | Dow Jones Industrial |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TrueShares Active is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TrueShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TrueShares Active's financials are consistent with your investment objective using the following steps:- Review TrueShares Active's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TrueShares Active's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TrueShares Active's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TrueShares Active's stock is overvalued or undervalued.
TrueShares Active Thematic Clasifications
TrueShares Active Yield is part of several thematic ideas from Strategy ETFs to Broad Market 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 IdeasTrueShares Active January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TrueShares Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TrueShares Active Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of TrueShares Active Yield based on widely used predictive technical indicators. In general, we focus on analyzing TrueShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TrueShares Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5663 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9794 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrueShares Active Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Understanding TrueShares Active Yield requires distinguishing between market price and book value, where the latter reflects TrueShares's accounting equity. The concept of intrinsic value—what TrueShares Active's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TrueShares Active's price substantially above or below its fundamental value.
It's important to distinguish between TrueShares Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TrueShares Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.