MarketDesk Focused Financials
| FDIV Etf | USD 27.06 0.23 0.84% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio (0.68) |
MarketDesk |
The data published in MarketDesk Focused's official financial statements typically reflect MarketDesk Focused'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 MarketDesk Focused's quantitative information. For example, before you start analyzing numbers published by MarketDesk accountants, it's essential to understand MarketDesk Focused's liquidity, profitability, and earnings quality within the context of the First Trust space in which it operates.
Please note, the imprecision that can be found in MarketDesk Focused's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MarketDesk Focused Dividend. Check MarketDesk Focused's Beneish M Score to see the likelihood of MarketDesk Focused's management manipulating its earnings.
MarketDesk Focused Etf Summary
MarketDesk Focused competes with Franklin Templeton, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. The investment seeks risk-adjusted income capital appreciation is the secondary objective. First Trust is traded on NGM Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US33739Q3092 |
| CUSIP | 02072L417 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Etf Family | First Trust |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | 800 621 1675 |
| Currency | USD - US Dollar |
MarketDesk Focused Key Financial Ratios
MarketDesk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MarketDesk Focused's current stock value. Our valuation model uses many indicators to compare MarketDesk Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MarketDesk Focused competition to find correlations between indicators driving MarketDesk Focused's intrinsic value. More Info.MarketDesk Focused Dividend is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MarketDesk Focused Dividend is roughly 8.70 . Comparative valuation analysis is a catch-all technique that is used if you cannot value MarketDesk Focused 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.MarketDesk Focused Systematic Risk
MarketDesk Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MarketDesk Focused 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on MarketDesk Focused correlated with the market. If Beta is less than 0 MarketDesk Focused generally moves in the opposite direction as compared to the market. If MarketDesk Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MarketDesk Focused is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MarketDesk Focused is generally in the same direction as the market. If Beta > 1 MarketDesk Focused moves generally in the same direction as, but more than the movement of the benchmark.
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 MarketDesk Focused 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 MarketDesk 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 MarketDesk Focused's financials are consistent with your investment objective using the following steps:- Review MarketDesk Focused'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 MarketDesk Focused'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 MarketDesk Focused'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 MarketDesk Focused's stock is overvalued or undervalued.
MarketDesk Focused Thematic Clasifications
MarketDesk Focused Dividend 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 IdeasMarketDesk Focused February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MarketDesk Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MarketDesk Focused Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of MarketDesk Focused Dividend based on widely used predictive technical indicators. In general, we focus on analyzing MarketDesk Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MarketDesk Focused's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MarketDesk Focused Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of MarketDesk Focused is measured differently than its book value, which is the value of MarketDesk that is recorded on the company's balance sheet. Investors also form their own opinion of MarketDesk Focused's value that differs from its market value or its book value, called intrinsic value, which is MarketDesk Focused'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 MarketDesk Focused's market value can be influenced by many factors that don't directly affect MarketDesk Focused'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 MarketDesk Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarketDesk Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarketDesk Focused'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.