FIS Trust Financials
| PRAY Etf | USD 33.66 0.31 0.93% |
Net Expense Ratio 0.0069 | 3 y Sharp Ratio 0.69 |
The data published in FIS Trust's official financial statements typically reflect FIS Trust'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 FIS Trust's quantitative information. For example, before you start analyzing numbers published by FIS accountants, it's essential to understand FIS Trust's liquidity, profitability, and earnings quality within the context of the Faith Investor space in which it operates.
Please note, the imprecision that can be found in FIS Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FIS Trust. Check FIS Trust's Beneish M Score to see the likelihood of FIS Trust's management manipulating its earnings.
FIS Trust Etf Summary
FIS Trust competes with AdvisorShares STAR, Managed Portfolio, ProShares, Allianzim Large, and 3D Printing. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US78433H2040 |
| Region | Global |
| Investment Issuer | Faith Investor Services |
| Business Address | Newtown, PA |
| Etf Family | Faith Investor |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FIS Trust Key Financial Ratios
FIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIS Trust's current stock value. Our valuation model uses many indicators to compare FIS Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIS Trust competition to find correlations between indicators driving FIS Trust's intrinsic value. More Info.FIS Trust is regarded second largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in beta as compared to similar ETFs . 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 FIS Trust'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 FIS Trust 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 FIS 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 FIS Trust's financials are consistent with your investment objective using the following steps:- Review FIS Trust'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 FIS Trust'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 FIS Trust'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 FIS Trust's stock is overvalued or undervalued.
FIS Trust Thematic Clasifications
FIS Trust is part of several thematic ideas from Theme ETFs to Strategy 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 IdeasFIS Trust February 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIS Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIS Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIS Trust based on widely used predictive technical indicators. In general, we focus on analyzing FIS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIS Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7364 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.18 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FIS 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 nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of FIS Trust is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust'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 FIS Trust's market value can be influenced by many factors that don't directly affect FIS Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FIS Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FIS Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FIS Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.