Franklin LibertyQ Financials
| FLQS Etf | USD 45.72 0.17 0.37% |
Net Expense Ratio 0.0035 |
Franklin |
The data published in Franklin LibertyQ's official financial statements typically reflect Franklin LibertyQ'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 Franklin LibertyQ's quantitative information. For example, before you start analyzing numbers published by Franklin accountants, it's essential to understand Franklin LibertyQ's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investments space in which it operates.
Please note, the imprecision that can be found in Franklin LibertyQ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Franklin LibertyQ Small. Check Franklin LibertyQ's Beneish M Score to see the likelihood of Franklin LibertyQ's management manipulating its earnings.
Franklin LibertyQ Etf Summary
Franklin LibertyQ competes with Invesco DWA, SCOR PK, HUMANA, Barloworld, and Morningstar Unconstrained. Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the underlying index. Franklin Libertyq is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US35473P8766 |
| CUSIP | 35473P876 |
| Region | North America |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investments |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Franklin LibertyQ Key Financial Ratios
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin LibertyQ's current stock value. Our valuation model uses many indicators to compare Franklin LibertyQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin LibertyQ competition to find correlations between indicators driving Franklin LibertyQ's intrinsic value. More Info.Franklin LibertyQ Small 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 31.02 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin LibertyQ 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.Franklin LibertyQ Small Systematic Risk
Franklin LibertyQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin LibertyQ 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Franklin LibertyQ Small correlated with the market. If Beta is less than 0 Franklin LibertyQ generally moves in the opposite direction as compared to the market. If Franklin LibertyQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin LibertyQ Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin LibertyQ is generally in the same direction as the market. If Beta > 1 Franklin LibertyQ 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 Franklin LibertyQ 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 Franklin 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 Franklin LibertyQ's financials are consistent with your investment objective using the following steps:- Review Franklin LibertyQ'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 Franklin LibertyQ'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 Franklin LibertyQ'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 Franklin LibertyQ's stock is overvalued or undervalued.
Franklin LibertyQ Thematic Clasifications
Franklin LibertyQ Small is part of several thematic ideas from Size And Style ETFs to Small Cap 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 IdeasFranklin LibertyQ December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin LibertyQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin LibertyQ Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin LibertyQ Small based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin LibertyQ's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.81 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin LibertyQ Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Franklin LibertyQ Small is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ'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 Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ'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 Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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.