Guru Favorite Financials
| GFGF Etf | USD 32.66 0.11 0.34% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio 0.42 |
Guru |
The data published in Guru Favorite's official financial statements typically reflect Guru Favorite'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 Guru Favorite's quantitative information. For example, before you start analyzing numbers published by Guru accountants, it's essential to understand Guru Favorite's liquidity, profitability, and earnings quality within the context of the GuruFocusETF space in which it operates.
Guru Favorite Etf Summary
Guru Favorite competes with Global X, WisdomTree Target, IShares IBonds, IShares IBonds, and Invesco High. The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors and at reasonable prices. Guru Favorite is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02072L7890 |
| CUSIP | 02072L789 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Etf Family | GuruFocusETF |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Guru Favorite Key Financial Ratios
Guru Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guru Favorite's current stock value. Our valuation model uses many indicators to compare Guru Favorite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guru Favorite competition to find correlations between indicators driving Guru Favorite's intrinsic value. More Info.Guru Favorite Stocks 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 21.38 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Guru Favorite 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.Guru Favorite Stocks Systematic Risk
Guru Favorite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guru Favorite 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guru Favorite Stocks correlated with the market. If Beta is less than 0 Guru Favorite generally moves in the opposite direction as compared to the market. If Guru Favorite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guru Favorite Stocks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guru Favorite is generally in the same direction as the market. If Beta > 1 Guru Favorite moves generally in the same direction as, but more than the movement of the benchmark.
About Guru Favorite Financials
What exactly are Guru Favorite 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 Guru Favorite's income statement, its balance sheet, and the statement of cash flows. Potential Guru Favorite investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Guru Favorite investors may use each financial statement separately, they are all related. The changes in Guru Favorite's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guru Favorite'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.Guru Favorite Thematic Clasifications
Guru Favorite Stocks is part of several thematic ideas from Theme 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 IdeasGuru Favorite February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guru Favorite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guru Favorite Stocks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guru Favorite Stocks based on widely used predictive technical indicators. In general, we focus on analyzing Guru Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guru Favorite's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9529 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.04 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guru Favorite Stocks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Guru Favorite Stocks is measured differently than its book value, which is the value of Guru that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Favorite's value that differs from its market value or its book value, called intrinsic value, which is Guru Favorite'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 Guru Favorite's market value can be influenced by many factors that don't directly affect Guru Favorite'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 Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Favorite'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.