AdvisorShares Gerber Financials
| GK Etf | USD 22.54 0.19 0.85% |
Net Expense Ratio 0.0075 | 3 y Sharp Ratio (0.38) |
AdvisorShares |
The data published in AdvisorShares Gerber's official financial statements typically reflect AdvisorShares Gerber'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 AdvisorShares Gerber's quantitative information. For example, before you start analyzing numbers published by AdvisorShares accountants, it's essential to understand AdvisorShares Gerber's liquidity, profitability, and earnings quality within the context of the AdvisorShares space in which it operates.
AdvisorShares Gerber Etf Summary
AdvisorShares Gerber competes with Invesco Dynamic, Perella Weinberg, HUMANA, Barloworld, and Morningstar Unconstrained. The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. Advisorshares Gerber is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00768Y3707 |
| CUSIP | 00768Y370 |
| Region | North America |
| Investment Issuer | AdvisorShares |
| Location | Maryland; U.S.A |
| Business Address | 5995 Opus Parkway, |
| Etf Family | AdvisorShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.gkservices.com |
| Phone | 952 912 5500 |
| Currency | USD - US Dollar |
AdvisorShares Gerber Key Financial Ratios
| Return On Equity | 0.0697 | |||
| Return On Asset | 3.0E-4 | |||
| Beta | 1.33 | |||
| Last Dividend Paid | 0.39 |
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares Gerber's current stock value. Our valuation model uses many indicators to compare AdvisorShares Gerber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares Gerber competition to find correlations between indicators driving AdvisorShares Gerber's intrinsic value. More Info.AdvisorShares Gerber Kawasaki is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AdvisorShares Gerber Kawasaki is roughly 7.19 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AdvisorShares Gerber 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.AdvisorShares Gerber Systematic Risk
AdvisorShares Gerber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdvisorShares Gerber 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AdvisorShares Gerber correlated with the market. If Beta is less than 0 AdvisorShares Gerber generally moves in the opposite direction as compared to the market. If AdvisorShares Gerber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdvisorShares Gerber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdvisorShares Gerber is generally in the same direction as the market. If Beta > 1 AdvisorShares Gerber moves generally in the same direction as, but more than the movement of the benchmark.
AdvisorShares Gerber Thematic Clasifications
AdvisorShares Gerber Kawasaki 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 IdeasAdvisorShares Gerber November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdvisorShares Gerber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvisorShares Gerber Kawasaki. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvisorShares Gerber Kawasaki based on widely used predictive technical indicators. In general, we focus on analyzing AdvisorShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvisorShares Gerber's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.48 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.