Listed Funds Financials
| LNGG Etf | USD 26.88 0.87 3.34% |
Net Expense Ratio 0.0065 |
Listed |
The data published in Listed Funds' official financial statements typically reflect Listed Funds' 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 Listed Funds' quantitative information. For example, before you start analyzing numbers published by Listed accountants, it's essential to understand Listed Funds' liquidity, profitability, and earnings quality within the context of the Equity Energy space in which it operates.
Listed Funds Etf Summary
Listed Funds competes with First Trust, Ultimus Managers, Horizon Kinetics, Harbor Health, and American Beacon. Linn Energy, Inc., an independent oil and natural gas company, develops oil and natural gas properties in the United States. The company was founded in 2003 and is headquartered in Houston, Texas. Linn Energy operates under Oil Gas EP classification in USA and traded on OTC Market. It employs 970 people.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 53656G423 |
| Region | Global |
| Investment Issuer | Roundhill Investments |
| Location | Wisconsin; U.S.A |
| Business Address | 600 Travis Street |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.linnenergy.com |
| Phone | 281 840 4000 |
| Currency | USD - US Dollar |
Listed Funds Key Financial Ratios
Listed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.Listed Funds Trust is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Listed Funds Trust is roughly 4.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Listed Funds 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.Listed Funds Trust Systematic Risk
Listed Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Listed Funds 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Listed Funds Trust correlated with the market. If Beta is less than 0 Listed Funds generally moves in the opposite direction as compared to the market. If Listed Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Listed Funds Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Listed Funds is generally in the same direction as the market. If Beta > 1 Listed Funds moves generally in the same direction as, but more than the movement of the benchmark.
About Listed Funds Financials
What exactly are Listed Funds 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 Listed Funds' income statement, its balance sheet, and the statement of cash flows. Potential Listed Funds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Listed Funds investors may use each financial statement separately, they are all related. The changes in Listed Funds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Listed Funds'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.Listed Funds Thematic Clasifications
Listed Funds Trust is part of several thematic ideas from Sector ETFs to Energy 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 IdeasListed Funds November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Listed Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Listed Funds Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Listed Funds Trust based on widely used predictive technical indicators. In general, we focus on analyzing Listed Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Listed Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.6 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Listed Funds 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 price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.