Alpha Architect Financials
| GDMA Etf | USD 32.46 0.09 0.28% |
Alpha |
The data published in Alpha Architect's official financial statements typically reflect Alpha Architect'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 Alpha Architect's quantitative information. For example, before you start analyzing numbers published by Alpha accountants, it's essential to understand Alpha Architect's liquidity, profitability, and earnings quality within the context of the Alpha Architect space in which it operates.
Please note, the presentation of Alpha Architect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Architect's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha Architect's management manipulating its earnings.
Alpha Architect Etf Summary
Alpha Architect competes with Janus Henderson, LeaderSharesTM AlphaFactor, ClearShares Ultra, Hartford Short, and Invesco SP. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US02072L8708 |
| CUSIP | 02072L870 26922A354 |
| Region | Global |
| Investment Issuer | Gadsden |
| Etf Family | Alpha Architect |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Alpha Architect Key Financial Ratios
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Architect's current stock value. Our valuation model uses many indicators to compare Alpha Architect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Architect competition to find correlations between indicators driving Alpha Architect's intrinsic value. More Info.Alpha Architect Gdsdn 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Architect's earnings, one of the primary drivers of an investment's value.Alpha Architect Gdsdn Systematic Risk
Alpha Architect's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Architect 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alpha Architect Gdsdn correlated with the market. If Beta is less than 0 Alpha Architect generally moves in the opposite direction as compared to the market. If Alpha Architect Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Architect Gdsdn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Architect is generally in the same direction as the market. If Beta > 1 Alpha Architect moves generally in the same direction as, but more than the movement of the benchmark.
About Alpha Architect Financials
What exactly are Alpha Architect Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alpha Architect's income statement, its balance sheet, and the statement of cash flows. Potential Alpha Architect investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alpha Architect investors may use each financial statement separately, they are all related. The changes in Alpha Architect's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Architect's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Alpha Architect Thematic Clasifications
Alpha Architect Gdsdn is part of several thematic ideas from Asset Allocation ETFs to Target Outcome 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 IdeasAlpha Architect January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Architect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Architect Gdsdn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Architect Gdsdn based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Architect's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6445 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8174 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect Gdsdn. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.