Litman Gregory Financials
| PCGG Etf | 12.07 0.04 0.33% |
Net Expense Ratio 0.0085 |
Litman |
The data published in Litman Gregory's official financial statements typically reflect Litman Gregory'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 Litman Gregory's quantitative information. For example, before you start analyzing numbers published by Litman accountants, it's essential to understand Litman Gregory's liquidity, profitability, and earnings quality within the context of the Global Large-Stock Growth space in which it operates.
Litman Gregory Etf Summary
Litman Gregory competes with FT Vest, Northern Lights, Dimensional International, Matthews China, and Davis Select. Litman Gregory is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 53700T744 |
| Region | Global |
| Investment Issuer | iM Global Partner |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | 6268521033 |
Litman Gregory Funds Systematic Risk
Litman Gregory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Litman Gregory 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 Litman Gregory Funds correlated with the market. If Beta is less than 0 Litman Gregory generally moves in the opposite direction as compared to the market. If Litman Gregory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Litman Gregory Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Litman Gregory is generally in the same direction as the market. If Beta > 1 Litman Gregory moves generally in the same direction as, but more than the movement of the benchmark.
About Litman Gregory Financials
What exactly are Litman Gregory 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 Litman Gregory's income statement, its balance sheet, and the statement of cash flows. Potential Litman Gregory investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Litman Gregory investors may use each financial statement separately, they are all related. The changes in Litman Gregory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Litman Gregory'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.Litman Gregory Thematic Clasifications
Litman Gregory Funds is part of several thematic ideas from Size And Style ETFs to Large Cap 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 IdeasLitman Gregory November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Litman Gregory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Litman Gregory Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Litman Gregory Funds based on widely used predictive technical indicators. In general, we focus on analyzing Litman Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Litman Gregory's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8742 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.24 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory'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 Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory'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 Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory'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.