Astoria Quality Financials
| ROE Etf | 31.78 0.16 0.51% |
Net Expense Ratio 0.0049 |
Astoria |
The data published in Astoria Quality's official financial statements typically reflect Astoria Quality'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 Astoria Quality's quantitative information. For example, before you start analyzing numbers published by Astoria accountants, it's essential to understand Astoria Quality's liquidity, profitability, and earnings quality within the context of the Large Value space in which it operates.
Please note, the presentation of Astoria Quality'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, Astoria Quality's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astoria Quality's management manipulating its earnings.
Astoria Quality Etf Summary
Astoria Quality competes with Cambria Micro, Invesco Actively, IShares Trust, EMCS, and Research Affiliates. Astoria Quality is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 02072L433 |
| Region | North America |
| Investment Issuer | EA Series Trust |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
Astoria Quality Kings Systematic Risk
Astoria Quality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astoria Quality 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Astoria Quality Kings correlated with the market. If Beta is less than 0 Astoria Quality generally moves in the opposite direction as compared to the market. If Astoria Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astoria Quality Kings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astoria Quality is generally in the same direction as the market. If Beta > 1 Astoria Quality moves generally in the same direction as, but more than the movement of the benchmark.
About Astoria Quality Financials
What exactly are Astoria Quality 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 Astoria Quality's income statement, its balance sheet, and the statement of cash flows. Potential Astoria Quality investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Astoria Quality investors may use each financial statement separately, they are all related. The changes in Astoria Quality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astoria Quality'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.Astoria Quality Thematic Clasifications
Astoria Quality Kings is part of several thematic ideas from Size And Style ETFs to Large & Mid Caps 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 IdeasAstoria Quality November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astoria Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astoria Quality Kings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astoria Quality Kings based on widely used predictive technical indicators. In general, we focus on analyzing Astoria Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astoria Quality's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7457 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Astoria Quality Kings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Astoria Quality Kings is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality'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 Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality'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 Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality'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.