FolioBeyond Rising Financials
| RISR Etf | USD 36.15 0.08 0.22% |
Net Expense Ratio 0.0113 | 3 y Sharp Ratio 1.08 |
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The data published in FolioBeyond Rising's official financial statements typically reflect FolioBeyond Rising'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 FolioBeyond Rising's quantitative information. For example, before you start analyzing numbers published by FolioBeyond accountants, it's essential to understand FolioBeyond Rising's liquidity, profitability, and earnings quality within the context of the FolioBeyond space in which it operates.
FolioBeyond Rising Etf Summary
FolioBeyond Rising competes with ProShares High, WisdomTree Managed, AIM ETF, SEI Exchange, and American Century. The fund invests primarily in interest-only mortgage-backed securities and U.S. Foliobeyond Rising is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8863646373 |
| Region | North America |
| Investment Issuer | Toroso Investments |
| Etf Family | FolioBeyond |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FolioBeyond Rising Key Financial Ratios
FolioBeyond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FolioBeyond Rising's current stock value. Our valuation model uses many indicators to compare FolioBeyond Rising value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FolioBeyond Rising competition to find correlations between indicators driving FolioBeyond Rising's intrinsic value. More Info.FolioBeyond Rising Rates is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value FolioBeyond Rising 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.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 FolioBeyond Rising 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 FolioBeyond 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 FolioBeyond Rising's financials are consistent with your investment objective using the following steps:- Review FolioBeyond Rising'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 FolioBeyond Rising'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 FolioBeyond Rising'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 FolioBeyond Rising's stock is overvalued or undervalued.
FolioBeyond Rising Thematic Clasifications
FolioBeyond Rising Rates is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 IdeasFolioBeyond Rising February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FolioBeyond Rising help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FolioBeyond Rising Rates. We use our internally-developed statistical techniques to arrive at the intrinsic value of FolioBeyond Rising Rates based on widely used predictive technical indicators. In general, we focus on analyzing FolioBeyond Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FolioBeyond Rising's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3855 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6209 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FolioBeyond Rising Rates. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate FolioBeyond Rising Rates using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FolioBeyond Rising'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 FolioBeyond Rising's market price to deviate significantly from intrinsic value.
It's important to distinguish between FolioBeyond Rising's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FolioBeyond Rising should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, FolioBeyond Rising's market price signifies the transaction level at which participants voluntarily complete trades.