Principal Spectrum Financials
| PREF Etf | USD 19.12 0.03 0.16% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio 0.45 |
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The data published in Principal Spectrum's official financial statements typically reflect Principal Spectrum'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 Principal Spectrum's quantitative information. For example, before you start analyzing numbers published by Principal accountants, it's essential to understand Principal Spectrum's liquidity, profitability, and earnings quality within the context of the Principal Funds space in which it operates.
Principal Spectrum Etf Summary
Principal Spectrum competes with First Trust, Invesco Variable, Vanguard Total, Invesco DWA, and Global X. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Principal Spectrum is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US74255Y8883 |
| Region | Global |
| Investment Issuer | Principal |
| Etf Family | Principal Funds |
| Fund Category | Strategy |
| Portfolio Concentration | Preferred Stock |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Principal Spectrum Key Financial Ratios
Principal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Principal Spectrum's current stock value. Our valuation model uses many indicators to compare Principal Spectrum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Principal Spectrum competition to find correlations between indicators driving Principal Spectrum's intrinsic value. More Info.Principal Spectrum Preferred is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 15.87 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Principal Spectrum 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.About Principal Spectrum Financials
What exactly are Principal Spectrum 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 Principal Spectrum's income statement, its balance sheet, and the statement of cash flows. Potential Principal Spectrum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Principal Spectrum investors may use each financial statement separately, they are all related. The changes in Principal Spectrum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Principal Spectrum'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.Principal Spectrum Thematic Clasifications
Principal Spectrum Preferred is part of several thematic ideas from Preferred Stock 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 IdeasPrincipal Spectrum February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Principal Spectrum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Principal Spectrum Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Principal Spectrum Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Principal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Principal Spectrum's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.184 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.7408 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.317 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Spectrum Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate Principal Spectrum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Spectrum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Spectrum's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Spectrum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Spectrum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Spectrum's market price signifies the transaction level at which participants voluntarily complete trades.