TrueShares Structured Financials
| NVMZ Etf | USD 44.06 0.04 0.09% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 1.2 |
TrueShares | Build AI portfolio with TrueShares Etf |
The data published in TrueShares Structured's official financial statements typically reflect TrueShares Structured'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 TrueShares Structured's quantitative information. For example, before you start analyzing numbers published by TrueShares accountants, it's essential to understand TrueShares Structured's liquidity, profitability, and earnings quality within the context of the TrueShares space in which it operates.
Please note, the imprecision that can be found in TrueShares Structured's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TrueShares Structured Outcome. Check TrueShares Structured's Beneish M Score to see the likelihood of TrueShares Structured's management manipulating its earnings.
TrueShares Structured Etf Summary
The investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provide a buffer against the first 8 percent to 12 percent of SP 500 Price Index losses, over a twelve-month period. It will purchase call options and sell put options on the SP 500 Price Index or an ETF that tracks the SP 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. Trueshares Structured is traded on NYSEArca Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | TrueShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 800 617 0004 |
| Currency | USD - US Dollar |
TrueShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TrueShares Structured's current stock value. Our valuation model uses many indicators to compare TrueShares Structured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TrueShares Structured competition to find correlations between indicators driving TrueShares Structured's intrinsic value. More Info.TrueShares Structured Outcome is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about 1.31 of Three Year Return per One Year Return. 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 TrueShares Structured's earnings, one of the primary drivers of an investment's value.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TrueShares Structured is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TrueShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TrueShares Structured's financials are consistent with your investment objective using the following steps:- Review TrueShares Structured's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TrueShares Structured's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TrueShares Structured's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TrueShares Structured's stock is overvalued or undervalued.
TrueShares Structured February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TrueShares Structured help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TrueShares Structured Outcome. We use our internally-developed statistical techniques to arrive at the intrinsic value of TrueShares Structured Outcome based on widely used predictive technical indicators. In general, we focus on analyzing TrueShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TrueShares Structured's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.37 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
TrueShares Structured's market price often diverges from its book value, the accounting figure shown on TrueShares's balance sheet. Smart investors calculate TrueShares Structured's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TrueShares Structured's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between TrueShares Structured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Structured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, TrueShares Structured'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.