Clockwise Core Financials
| TIME Etf | USD 24.88 0.08 0.32% |
Clockwise | Build AI portfolio with Clockwise Etf |
The data published in Clockwise Core's official financial statements typically reflect Clockwise Core'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 Clockwise Core's quantitative information. For example, before you start analyzing numbers published by Clockwise accountants, it's essential to understand Clockwise Core's liquidity, profitability, and earnings quality within the context of the Clockwise Capital Innovation ETF space in which it operates.
Please note, the presentation of Clockwise Core'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, Clockwise Core's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clockwise Core's management manipulating its earnings.
Clockwise Core Etf Summary
Clockwise Core competes with Formidable ETF, Listed Funds, Innovator ETFs, EA Series, and AIM ETF. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US14064D5683 |
| Region | North America |
| Investment Issuer | Clockwise Capital |
| Business Address | 225 Liberty Street, |
| Etf Family | Clockwise Capital Innovation ETF |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.timeinc.com |
| Phone | 212 522 1212 |
| Currency | USD - US Dollar |
Clockwise Core Key Financial Ratios
| Return On Equity | -0.0367 | |||
| Return On Asset | -1.3 | |||
| Beta | 1.34 | |||
| Last Dividend Paid | 0.16 |
Clockwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clockwise Core's current stock value. Our valuation model uses many indicators to compare Clockwise Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clockwise Core competition to find correlations between indicators driving Clockwise Core's intrinsic value. More Info.Clockwise Core Equity is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clockwise Core 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.Clockwise Core Equity Systematic Risk
Clockwise Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clockwise Core 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Clockwise Core Equity correlated with the market. If Beta is less than 0 Clockwise Core generally moves in the opposite direction as compared to the market. If Clockwise Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clockwise Core Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clockwise Core is generally in the same direction as the market. If Beta > 1 Clockwise Core moves generally in the same direction as, but more than the movement of the benchmark.
About Clockwise Core Financials
What exactly are Clockwise Core 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 Clockwise Core's income statement, its balance sheet, and the statement of cash flows. Potential Clockwise Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Clockwise Core investors may use each financial statement separately, they are all related. The changes in Clockwise Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Clockwise Core'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.Clockwise Core Thematic Clasifications
Clockwise Core Equity is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasClockwise Core December 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clockwise Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clockwise Core Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clockwise Core Equity based on widely used predictive technical indicators. In general, we focus on analyzing Clockwise Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clockwise Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.18 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Clockwise Core 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 inflation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Clockwise Core Equity is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Core's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Core'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 Clockwise Core's market value can be influenced by many factors that don't directly affect Clockwise Core'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 Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core'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.