Westwood Salient Financials
| WEEI Etf | 23.84 0.10 0.42% |
Westwood |
The data published in Westwood Salient's official financial statements typically reflect Westwood Salient'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 Westwood Salient's quantitative information. For example, before you start analyzing numbers published by Westwood accountants, it's essential to understand Westwood Salient's liquidity, profitability, and earnings quality within the context of the Equity Energy space in which it operates.
Westwood Salient Etf Summary
Westwood Salient competes with Invesco Dynamic, SPDR SP, and SPDR SP. Westwood Salient is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 90386K571 |
| Region | North America |
| Investment Issuer | Westwood ETFs |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
Westwood Salient Enhanced Systematic Risk
Westwood Salient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westwood Salient 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 Westwood Salient Enhanced correlated with the market. If Beta is less than 0 Westwood Salient generally moves in the opposite direction as compared to the market. If Westwood Salient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westwood Salient Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westwood Salient is generally in the same direction as the market. If Beta > 1 Westwood Salient moves generally in the same direction as, but more than the movement of the benchmark.
About Westwood Salient Financials
What exactly are Westwood Salient 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 Westwood Salient's income statement, its balance sheet, and the statement of cash flows. Potential Westwood Salient investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Westwood Salient investors may use each financial statement separately, they are all related. The changes in Westwood Salient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Westwood Salient'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.Westwood Salient Thematic Clasifications
Westwood Salient Enhanced is part of several thematic ideas from Sector ETFs to Energy 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 IdeasWestwood Salient November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Westwood Salient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westwood Salient Enhanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwood Salient Enhanced based on widely used predictive technical indicators. In general, we focus on analyzing Westwood Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwood Salient's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.52 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westwood Salient Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Westwood Salient Enhanced is measured differently than its book value, which is the value of Westwood that is recorded on the company's balance sheet. Investors also form their own opinion of Westwood Salient's value that differs from its market value or its book value, called intrinsic value, which is Westwood Salient'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 Westwood Salient's market value can be influenced by many factors that don't directly affect Westwood Salient'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 Westwood Salient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Salient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Salient'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.