AIM ETF Financials
| SIXO Etf | USD 32.63 0.10 0.31% |
Net Expense Ratio 0.0074 | 3 y Sharp Ratio 0.37 |
AIM |
The data published in AIM ETF's official financial statements typically reflect AIM ETF'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 AIM ETF's quantitative information. For example, before you start analyzing numbers published by AIM accountants, it's essential to understand AIM ETF's liquidity, profitability, and earnings quality within the context of the AllianzIM space in which it operates.
AIM ETF Etf Summary
AIM ETF competes with AIM ETF, 6 Meridian, Simplify Equity, and Exchange Listed. Under normal market conditions, the fund invests at least 80 percent of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Allianzim is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00888H8777 |
| CUSIP | 00888H877 |
| Region | North America |
| Investment Issuer | Allianz Investment Management |
| Etf Family | AllianzIM |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
AIM ETF Key Financial Ratios
AIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AIM ETF's current stock value. Our valuation model uses many indicators to compare AIM ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AIM ETF competition to find correlations between indicators driving AIM ETF's intrinsic value. More Info.AIM ETF Products 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 reporting about 28.11 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 AIM ETF's earnings, one of the primary drivers of an investment's value.AIM ETF Products Systematic Risk
AIM ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AIM ETF 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AIM ETF Products correlated with the market. If Beta is less than 0 AIM ETF generally moves in the opposite direction as compared to the market. If AIM ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIM ETF Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIM ETF is generally in the same direction as the market. If Beta > 1 AIM ETF moves generally in the same direction as, but more than the movement of the benchmark.
AIM ETF Thematic Clasifications
AIM ETF Products is part of several thematic ideas from Large Cap ETFs to Size And Style 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 IdeasAIM ETF November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AIM ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AIM ETF Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIM ETF Products based on widely used predictive technical indicators. In general, we focus on analyzing AIM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIM ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5338 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.7262 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AIM ETF Products. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of AIM ETF Products is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ETF's value that differs from its market value or its book value, called intrinsic value, which is AIM ETF'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 AIM ETF's market value can be influenced by many factors that don't directly affect AIM ETF'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 AIM ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ETF'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.