Brinsmere Financials
| TBFC Etf | 26.66 0.12 0.45% |
Brinsmere |
The data published in Brinsmere's official financial statements typically reflect Brinsmere'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 Brinsmere's quantitative information. For example, before you start analyzing numbers published by Brinsmere accountants, it's essential to understand Brinsmere's liquidity, profitability, and earnings quality within the context of the Tactical Allocation space in which it operates.
Please note, the presentation of Brinsmere'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, Brinsmere's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brinsmere's management manipulating its earnings.
Brinsmere Etf Summary
Brinsmere competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Brinsmere is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 26922B493 |
| Region | Global |
| Investment Issuer | The Brinsmere Funds |
| Fund Category | Strategy |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | (414) 765 5586 |
Brinsmere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brinsmere's current stock value. Our valuation model uses many indicators to compare Brinsmere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinsmere competition to find correlations between indicators driving Brinsmere's intrinsic value. More Info.The Brinsmere is presently regarded as number one ETF in annual yield 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 370.69 of One Year Return per Annual Yield. 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 Brinsmere's earnings, one of the primary drivers of an investment's value.Brinsmere Systematic Risk
Brinsmere's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brinsmere 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Brinsmere correlated with the market. If Beta is less than 0 Brinsmere generally moves in the opposite direction as compared to the market. If Brinsmere Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brinsmere is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brinsmere is generally in the same direction as the market. If Beta > 1 Brinsmere moves generally in the same direction as, but more than the movement of the benchmark.
About Brinsmere Financials
What exactly are Brinsmere 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 Brinsmere's income statement, its balance sheet, and the statement of cash flows. Potential Brinsmere investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brinsmere investors may use each financial statement separately, they are all related. The changes in Brinsmere's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brinsmere'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.Brinsmere Thematic Clasifications
The Brinsmere is part of several thematic ideas from Strategy ETFs to Asset Allocation 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 IdeasBrinsmere January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brinsmere help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Brinsmere. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Brinsmere based on widely used predictive technical indicators. In general, we focus on analyzing Brinsmere Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinsmere's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4831 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5682 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Brinsmere. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Brinsmere is measured differently than its book value, which is the value of Brinsmere that is recorded on the company's balance sheet. Investors also form their own opinion of Brinsmere's value that differs from its market value or its book value, called intrinsic value, which is Brinsmere'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 Brinsmere's market value can be influenced by many factors that don't directly affect Brinsmere'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 Brinsmere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinsmere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinsmere'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.