AAM Low Financials
| PFLD Etf | USD 21.04 0.02 0.1% |
Net Expense Ratio 0.0046 | 3 y Sharp Ratio (0.39) |
AAM |
The data published in AAM Low's official financial statements typically reflect AAM Low'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 AAM Low's quantitative information. For example, before you start analyzing numbers published by AAM accountants, it's essential to understand AAM Low's liquidity, profitability, and earnings quality within the context of the AAM space in which it operates.
Please note, the presentation of AAM Low's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AAM Low's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AAM Low's management manipulating its earnings.
AAM Low Etf Summary
AAM Low competes with Global X, ETFis Series, Innovator, and Principal Spectrum. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange or NASDAQ Capital Market with an option-adjusted duration of less than five years. Aam Low is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922A1988 |
| CUSIP | 26922A198 |
| Region | North America |
| Investment Issuer | Advisors Asset Management |
| Etf Family | AAM |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AAM Low Key Financial Ratios
AAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAM Low's current stock value. Our valuation model uses many indicators to compare AAM Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAM Low competition to find correlations between indicators driving AAM Low's intrinsic value. More Info.AAM Low Duration is rated below average in beta as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs reporting about 15.38 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value AAM Low 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.AAM Low Duration Systematic Risk
AAM Low's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAM Low 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 AAM Low Duration correlated with the market. If Beta is less than 0 AAM Low generally moves in the opposite direction as compared to the market. If AAM Low Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAM Low Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAM Low is generally in the same direction as the market. If Beta > 1 AAM Low moves generally in the same direction as, but more than the movement of the benchmark.
About AAM Low Financials
What exactly are AAM Low 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 AAM Low's income statement, its balance sheet, and the statement of cash flows. Potential AAM Low investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AAM Low investors may use each financial statement separately, they are all related. The changes in AAM Low's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAM Low'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.AAM Low Thematic Clasifications
AAM Low Duration is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 IdeasAAM Low November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AAM Low help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAM Low Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAM Low Duration based on widely used predictive technical indicators. In general, we focus on analyzing AAM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAM Low's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2739 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.9962 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3788 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AAM Low Duration. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of AAM Low Duration is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM Low's value that differs from its market value or its book value, called intrinsic value, which is AAM Low'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 AAM Low's market value can be influenced by many factors that don't directly affect AAM Low'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 AAM Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM Low'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.