Motley Fool Financials
| TMFC Etf | USD 58.24 1.72 2.87% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio 0.62 |
Motley |
The data published in Motley Fool's official financial statements typically reflect Motley Fool'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 Motley Fool's quantitative information. For example, before you start analyzing numbers published by Motley accountants, it's essential to understand Motley Fool's liquidity, profitability, and earnings quality within the context of the Motley Fool space in which it operates.
Please note, the presentation of Motley Fool'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, Motley Fool's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Motley Fool's management manipulating its earnings.
Motley Fool Etf Summary
Motley Fool competes with Motley Fool, Motley Fool, RBB Fund, Motley Fool, and Innovator IBD. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Motley Fool is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US74933W6012 |
| CUSIP | 74933W601 |
| Region | North America |
| Investment Issuer | Motley Fool Asset Management |
| Etf Family | Motley Fool |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Motley Fool Key Financial Ratios
Motley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Motley Fool's current stock value. Our valuation model uses many indicators to compare Motley Fool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motley Fool competition to find correlations between indicators driving Motley Fool's intrinsic value. More Info.Motley Fool 100 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 17.86 of One Year Return per Beta. 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 Motley Fool's earnings, one of the primary drivers of an investment's value.Motley Fool 100 Systematic Risk
Motley Fool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Motley Fool 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 Motley Fool 100 correlated with the market. If Beta is less than 0 Motley Fool generally moves in the opposite direction as compared to the market. If Motley Fool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Motley Fool 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Motley Fool is generally in the same direction as the market. If Beta > 1 Motley Fool moves generally in the same direction as, but more than the movement of the benchmark.
About Motley Fool Financials
What exactly are Motley Fool 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 Motley Fool's income statement, its balance sheet, and the statement of cash flows. Potential Motley Fool investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Motley Fool investors may use each financial statement separately, they are all related. The changes in Motley Fool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Motley Fool'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.Motley Fool Thematic Clasifications
Motley Fool 100 is part of several thematic ideas from Large Cap 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 IdeasMotley Fool March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Motley Fool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Motley Fool 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Motley Fool 100 based on widely used predictive technical indicators. In general, we focus on analyzing Motley Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Motley Fool's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.54 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool 100. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Motley Fool 100 is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool'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 Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool'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 Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool'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.