Rayliant Quantamental Financials
| RAYE Etf | USD 25.03 0.23 0.91% |
Net Expense Ratio 0.0088 |
Rayliant |
The data published in Rayliant Quantamental's official financial statements typically reflect Rayliant Quantamental'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 Rayliant Quantamental's quantitative information. For example, before you start analyzing numbers published by Rayliant accountants, it's essential to understand Rayliant Quantamental's liquidity, profitability, and earnings quality within the context of the Rayliant space in which it operates.
Please note, the presentation of Rayliant Quantamental'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, Rayliant Quantamental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rayliant Quantamental's management manipulating its earnings.
Rayliant Quantamental Etf Summary
Rayliant Quantamental competes with Xtrackers MSCI, FlexShares Morningstar, and First Trust. The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. Advisors Inner is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00775Y7105 |
| CUSIP | 00775Y710 |
| Region | Emerging Markets |
| Investment Issuer | Rayliant Asset Management |
| Etf Family | Rayliant |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Rayliant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rayliant Quantamental's current stock value. Our valuation model uses many indicators to compare Rayliant Quantamental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rayliant Quantamental competition to find correlations between indicators driving Rayliant Quantamental's intrinsic value. More Info.Rayliant Quantamental Emerging is presently regarded as number one ETF in one year return as compared to similar ETFs. It is rated fourth largest ETF in net asset as compared to similar ETFs making up about 1,161,491 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rayliant Quantamental 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.Rayliant Quantamental Systematic Risk
Rayliant Quantamental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rayliant Quantamental 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 Rayliant Quantamental correlated with the market. If Beta is less than 0 Rayliant Quantamental generally moves in the opposite direction as compared to the market. If Rayliant Quantamental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rayliant Quantamental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rayliant Quantamental is generally in the same direction as the market. If Beta > 1 Rayliant Quantamental moves generally in the same direction as, but more than the movement of the benchmark.
About Rayliant Quantamental Financials
What exactly are Rayliant Quantamental 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 Rayliant Quantamental's income statement, its balance sheet, and the statement of cash flows. Potential Rayliant Quantamental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rayliant Quantamental investors may use each financial statement separately, they are all related. The changes in Rayliant Quantamental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rayliant Quantamental'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.Rayliant Quantamental Thematic Clasifications
Rayliant Quantamental Emerging is part of several thematic ideas from Strategy ETFs to Broad Equity 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 IdeasRayliant Quantamental November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rayliant Quantamental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rayliant Quantamental Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rayliant Quantamental Emerging based on widely used predictive technical indicators. In general, we focus on analyzing Rayliant Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rayliant Quantamental's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.16 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayliant Quantamental Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Rayliant Quantamental is measured differently than its book value, which is the value of Rayliant that is recorded on the company's balance sheet. Investors also form their own opinion of Rayliant Quantamental's value that differs from its market value or its book value, called intrinsic value, which is Rayliant Quantamental'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 Rayliant Quantamental's market value can be influenced by many factors that don't directly affect Rayliant Quantamental'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 Rayliant Quantamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayliant Quantamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayliant Quantamental'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.