Acquirers Financials
| ZIG Etf | USD 43.07 0.41 0.94% |
Net Expense Ratio 0.0084 | 3 y Sharp Ratio 0.4 |
Acquirers |
The data published in Acquirers' official financial statements typically reflect Acquirers' 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 Acquirers' quantitative information. For example, before you start analyzing numbers published by Acquirers accountants, it's essential to understand Acquirers' liquidity, profitability, and earnings quality within the context of the Acquirers Funds space in which it operates.
Acquirers Etf Summary
Acquirers competes with Roundhill Acquirers, Alpha Architect, Vesper Large, Cambria Trinity, and Cambria Emerging. The fund is an actively managed exchange-traded fund and seeks to invests in equity securities of U.S. Acquirers is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922A2630 |
| CUSIP | 26922A263 |
| Region | North America |
| Investment Issuer | Acquirers Fund |
| Etf Family | Acquirers Funds |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Acquirers Key Financial Ratios
Acquirers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acquirers's current stock value. Our valuation model uses many indicators to compare Acquirers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acquirers competition to find correlations between indicators driving Acquirers's intrinsic value. More Info.The Acquirers is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 31.75 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acquirers 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.Acquirers Systematic Risk
Acquirers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acquirers 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Acquirers correlated with the market. If Beta is less than 0 Acquirers generally moves in the opposite direction as compared to the market. If Acquirers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acquirers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acquirers is generally in the same direction as the market. If Beta > 1 Acquirers moves generally in the same direction as, but more than the movement of the benchmark.
About Acquirers Financials
What exactly are Acquirers 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 Acquirers' income statement, its balance sheet, and the statement of cash flows. Potential Acquirers investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Acquirers investors may use each financial statement separately, they are all related. The changes in Acquirers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acquirers'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.Acquirers Thematic Clasifications
The Acquirers 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 IdeasAcquirers November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acquirers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Acquirers. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Acquirers based on widely used predictive technical indicators. In general, we focus on analyzing Acquirers Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acquirers's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.38 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Acquirers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Acquirers is measured differently than its book value, which is the value of Acquirers that is recorded on the company's balance sheet. Investors also form their own opinion of Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Acquirers' 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 Acquirers' market value can be influenced by many factors that don't directly affect Acquirers' 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 Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acquirers' 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.