Advisors Series Financials
| LCLG Etf | USD 56.60 0.79 1.42% |
Net Expense Ratio 0.0099 | 3 y Sharp Ratio 0.3 |
Advisors |
The data published in Advisors Series' official financial statements typically reflect Advisors Series' 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 Advisors Series' quantitative information. For example, before you start analyzing numbers published by Advisors accountants, it's essential to understand Advisors Series' liquidity, profitability, and earnings quality within the context of the Logan Capital space in which it operates.
Advisors Series Etf Summary
Advisors Series competes with JP Morgan, IQ Winslow, IQ Winslow, and First Trust. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. Logan Capital is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00770X2466 |
| CUSIP | 00770X246 |
| Region | North America |
| Investment Issuer | Logan Capital Management |
| Etf Family | Logan Capital |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Advisors Series Key Financial Ratios
Advisors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advisors Series's current stock value. Our valuation model uses many indicators to compare Advisors Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advisors Series competition to find correlations between indicators driving Advisors Series's intrinsic value. More Info.Advisors Series Trust is rated second overall ETF in beta as compared to similar ETFs. It is considered the top ETF in one year return as compared to similar ETFs reporting about 27.14 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advisors Series 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.Advisors Series Trust Systematic Risk
Advisors Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advisors Series 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Advisors Series Trust correlated with the market. If Beta is less than 0 Advisors Series generally moves in the opposite direction as compared to the market. If Advisors Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advisors Series Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advisors Series is generally in the same direction as the market. If Beta > 1 Advisors Series moves generally in the same direction as, but more than the movement of the benchmark.
About Advisors Series Financials
What exactly are Advisors Series 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 Advisors Series' income statement, its balance sheet, and the statement of cash flows. Potential Advisors Series investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Advisors Series investors may use each financial statement separately, they are all related. The changes in Advisors Series's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advisors Series'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.Advisors Series Thematic Clasifications
Advisors Series Trust is part of several thematic ideas from Broad Equity ETFs to Size And Style 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 IdeasAdvisors Series January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advisors Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advisors Series Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advisors Series Trust based on widely used predictive technical indicators. In general, we focus on analyzing Advisors Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advisors Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1044 | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.63 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Advisors Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Advisors Series Trust is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Series' value that differs from its market value or its book value, called intrinsic value, which is Advisors Series' 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 Advisors Series' market value can be influenced by many factors that don't directly affect Advisors Series' 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 Advisors Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Series' 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.