Bushido Capital Financials
| SMRI Etf | 32.31 0.50 1.52% |
Net Expense Ratio 0.0071 |
Bushido |
The data published in Bushido Capital's official financial statements typically reflect Bushido Capital'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 Bushido Capital's quantitative information. For example, before you start analyzing numbers published by Bushido accountants, it's essential to understand Bushido Capital's liquidity, profitability, and earnings quality within the context of the Large Value space in which it operates.
Bushido Capital Etf Summary
Bushido Capital competes with JPMorgan Fundamental, Davis Select, Dimensional ETF, Principal Value, and Vanguard Small. Bushido Capital is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 02072L425 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
Bushido Capital Equity Systematic Risk
Bushido Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bushido Capital 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 Bushido Capital Equity correlated with the market. If Beta is less than 0 Bushido Capital generally moves in the opposite direction as compared to the market. If Bushido Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bushido Capital Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bushido Capital is generally in the same direction as the market. If Beta > 1 Bushido Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Bushido Capital Financials
What exactly are Bushido Capital 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 Bushido Capital's income statement, its balance sheet, and the statement of cash flows. Potential Bushido Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bushido Capital investors may use each financial statement separately, they are all related. The changes in Bushido Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bushido Capital'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.Bushido Capital Thematic Clasifications
Bushido Capital Equity 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 IdeasBushido Capital February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bushido Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bushido Capital Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bushido Capital Equity based on widely used predictive technical indicators. In general, we focus on analyzing Bushido Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bushido Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8638 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bushido Capital Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Bushido Capital Equity is measured differently than its book value, which is the value of Bushido that is recorded on the company's balance sheet. Investors also form their own opinion of Bushido Capital's value that differs from its market value or its book value, called intrinsic value, which is Bushido Capital'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 Bushido Capital's market value can be influenced by many factors that don't directly affect Bushido Capital'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 Bushido Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bushido Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bushido Capital'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.