Ea Series Trust Etf Performance
| SEMG Etf | USD 26.40 0.23 0.88% |
The entity owns a Beta (Systematic Risk) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, EA Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding EA Series is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days EA Series Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, EA Series is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Suncoast Select Growth ETF To Go Ex-Dividend on December 23rd | 12/24/2025 |
EA Series Relative Risk vs. Return Landscape
If you would invest 2,696 in EA Series Trust on October 23, 2025 and sell it today you would lose (56.00) from holding EA Series Trust or give up 2.08% of portfolio value over 90 days. EA Series Trust is currently does not generate positive expected returns and assumes 0.8295% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SEMG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EA Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EA Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EA Series Trust, and traders can use it to determine the average amount a EA Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0374
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEMG |
Based on monthly moving average EA Series is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EA Series by adding EA Series to a well-diversified portfolio.
EA Series Fundamentals Growth
SEMG Etf prices reflect investors' perceptions of the future prospects and financial health of EA Series, and EA Series fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEMG Etf performance.
| Return On Equity | -2.0E-4 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | 3.25 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 79.61 M | |||
| Price To Earning | 250.00 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 2.42 B | |||
| EBITDA | 95.3 M | |||
| Cash And Equivalents | 214.01 M | |||
| Cash Per Share | (1.92) X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 95.30 % | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 268.01 M | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 2.99 B | |||
| Retained Earnings | (34.88 M) | |||
| Current Asset | 612.48 M | |||
| Current Liabilities | 415.77 M | |||
About EA Series Performance
By analyzing EA Series' fundamental ratios, stakeholders can gain valuable insights into EA Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EA Series has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EA Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SemGroup Corporation provides gathering, transportation, storage, distribution, marketing, and other midstream services for producers, refiners of petroleum products, and other market participants. SemGroup Corporation was founded in 2000 and is headquartered in Tulsa, Oklahoma. Semgroup operates under Oil Gas Midstream classification in USA and is traded on New York Stock Exchange. It employs 880 people.| EA Series Trust generated a negative expected return over the last 90 days | |
| EA Series Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 2.42 B. Net Loss for the year was (91.31 M) with profit before overhead, payroll, taxes, and interest of 680.17 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Suncoast Select Growth ETF To Go Ex-Dividend on December 23rd |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of EA Series Trust is measured differently than its book value, which is the value of SEMG that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.