Syntax Financials

We advise to exercise Syntax fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of Syntax as well as the relationship between them. We are able to break down and analyze data for seven available drivers for Syntax, which can be compared to its competition.
The data published in Syntax's official financial statements typically reflect Syntax'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 Syntax's quantitative information. For example, before you start analyzing numbers published by Syntax accountants, it's essential to understand Syntax's liquidity, profitability, and earnings quality within the context of the Syntax space in which it operates.
Please note, the imprecision that can be found in Syntax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Syntax. Check Syntax's Beneish M Score to see the likelihood of Syntax's management manipulating its earnings.

Syntax Etf Summary

Syntax competes with First Trust. The fund seeks Stratified-Weight exposure to the securities in the SP Composite 1500 Index through active investments in ETFs or underlying securities. Syntax Stratified is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
RegionOthers
Investment IssuerOthers
Etf FamilySyntax
Fund CategoryOthers
Portfolio ConcentrationOthers
BenchmarkDow Jones Industrial
PhoneNA
CurrencyUSD - US Dollar

Syntax Key Financial Ratios

Syntax Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Syntax's current stock value. Our valuation model uses many indicators to compare Syntax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Syntax competition to find correlations between indicators driving Syntax's intrinsic value. More Info.
Syntax 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  27.55  of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Syntax 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.
Check out World Market Map to better understand how to build diversified portfolios. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Tools for Syntax Etf

When running Syntax's price analysis, check to measure Syntax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syntax is operating at the current time. Most of Syntax's value examination focuses on studying past and present price action to predict the probability of Syntax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntax's price. Additionally, you may evaluate how the addition of Syntax to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio