T Rowe Financials
| TSPA Etf | USD 37.92 0.24 0.64% |
Net Expense Ratio 0.0034 |
TSPA |
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 TSPA accountants, it's essential to understand T Rowe's liquidity, profitability, and earnings quality within the context of the T. Rowe Price space in which it operates.
Please note, the presentation of T Rowe'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, T Rowe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of T Rowe's management manipulating its earnings.
T Rowe Etf Summary
T Rowe competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Dividend, and Vanguard Large. The fund will normally invest at least 80 percent of its assets in U.S. equity securities . T Rowe is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US87283Q5036 |
| CUSIP | 87283Q503 |
| Region | North America |
| Investment Issuer | T. Rowe Price |
| Etf Family | T. Rowe Price |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
T Rowe Key Financial Ratios
TSPA 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 below average in beta as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 35.10 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 T Rowe's earnings, one of the primary drivers of an investment's value.T Rowe Price Systematic Risk
T Rowe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Rowe 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on T Rowe Price correlated with the market. If Beta is less than 0 T Rowe generally moves in the opposite direction as compared to the market. If T Rowe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Rowe Price is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Rowe is generally in the same direction as the market. If Beta > 1 T Rowe moves generally in the same direction as, but more than the movement of the benchmark.
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 Size And Style ETFs to Large Cap 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 December 1, 2024 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 TSPA 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.
| Downside Deviation | 0.8611 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.13 |
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 american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of T Rowe Price is measured differently than its book value, which is the value of TSPA 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, T Rowe'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.