T Rowe Financials
| TCAF Etf | 38.24 0.04 0.10% |
Net Expense Ratio 0.0031 |
The data published in T Rowe's official financial statements typically reflect T Rowe'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 T Rowe's quantitative information. For example, before you start analyzing numbers published by TCAF accountants, it's essential to understand T Rowe's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
T Rowe Etf Summary
T Rowe competes with First Trust, JPMorgan BetaBuilders, IShares Biotechnology, Fidelity Covington, and Alpha Architect. T Rowe is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US87283Q8675 |
| Region | North America |
| Investment Issuer | T. Rowe Price |
| Etf Family | Metals & Mining |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | 410 345 2000 |
TCAF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.T Rowe Price is rated second largest ETF in annual yield as compared to similar ETFs. It also is rated second largest ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value T Rowe 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.About T Rowe Financials
What exactly are T Rowe 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 T Rowe's income statement, its balance sheet, and the statement of cash flows. Potential T Rowe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although T Rowe investors may use each financial statement separately, they are all related. The changes in T Rowe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on T Rowe'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.T Rowe Thematic Clasifications
T Rowe Price is part of several thematic ideas from Broad Equity 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 IdeasT Rowe February 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T Rowe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Rowe Price. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Rowe Price based on widely used predictive technical indicators. In general, we focus on analyzing TCAF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Rowe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.06 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of T Rowe Price is measured differently than its book value, which is the value of TCAF that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe'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 T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, T Rowe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.