AdvisorShares Financials
| QPX Etf | USD 36.20 0.15 0.42% |
Net Expense Ratio 0.0151 | 3 y Sharp Ratio 0.16 |
AdvisorShares |
The data published in AdvisorShares' official financial statements typically reflect AdvisorShares' 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 AdvisorShares' quantitative information. For example, before you start analyzing numbers published by AdvisorShares accountants, it's essential to understand AdvisorShares' liquidity, profitability, and earnings quality within the context of the AdvisorShares space in which it operates.
Please note, the imprecision that can be found in AdvisorShares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AdvisorShares Q Dynamic. Check AdvisorShares' Beneish M Score to see the likelihood of AdvisorShares' management manipulating its earnings.
AdvisorShares Etf Summary
AdvisorShares competes with AdvisorShares Dorsey, HCM Defender, Sterling Capital, American Century, and First Trust. The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. Advisorshares is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00768Y4382 |
| CUSIP | 00768Y438 |
| Region | Global |
| Investment Issuer | AdvisorShares |
| Etf Family | AdvisorShares |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AdvisorShares Key Financial Ratios
AdvisorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares's current stock value. Our valuation model uses many indicators to compare AdvisorShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvisorShares competition to find correlations between indicators driving AdvisorShares's intrinsic value. More Info.AdvisorShares Q Dynamic is rated third largest ETF in beta as compared to similar ETFs. It is rated fourth largest ETF in one year return as compared to similar ETFs reporting about 21.91 of One Year Return per Beta. 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 AdvisorShares' earnings, one of the primary drivers of an investment's value.AdvisorShares Q Dynamic Systematic Risk
AdvisorShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AdvisorShares 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AdvisorShares Q Dynamic correlated with the market. If Beta is less than 0 AdvisorShares generally moves in the opposite direction as compared to the market. If AdvisorShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AdvisorShares Q Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AdvisorShares is generally in the same direction as the market. If Beta > 1 AdvisorShares moves generally in the same direction as, but more than the movement of the benchmark.
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 AdvisorShares 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 AdvisorShares 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 AdvisorShares' financials are consistent with your investment objective using the following steps:- Review AdvisorShares' 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 AdvisorShares' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare AdvisorShares' 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 AdvisorShares' stock is overvalued or undervalued.
AdvisorShares Thematic Clasifications
AdvisorShares Q Dynamic 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 IdeasAdvisorShares November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AdvisorShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AdvisorShares Q Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of AdvisorShares Q Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing AdvisorShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AdvisorShares's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9152 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.43 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AdvisorShares Q Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. 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 AdvisorShares Q Dynamic is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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 AdvisorShares' market value can be influenced by many factors that don't directly affect AdvisorShares' 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 AdvisorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.