Aptus Drawdown Managed Etf Total Debt
| ADME Etf | USD 47.45 0.23 0.49% |
Aptus Drawdown Managed fundamentals help investors to digest information that contributes to Aptus Drawdown's financial success or failures. It also enables traders to predict the movement of Aptus Etf. The fundamental analysis module provides a way to measure Aptus Drawdown's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aptus Drawdown etf.
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Aptus Drawdown Managed ETF Total Debt Analysis
Aptus Drawdown's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Aptus Drawdown Managed has a Total Debt of 0.0. This indicator is about the same for the Aptus Capital Advisors average (which is currently at 0.0) family and about the same as Equity Hedged (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Aptus Drawdown
The fund invests 102.03% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Aptus Drawdown's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aptus Fundamentals
| Beta | 0.79 | |||
| Total Asset | 316.52 M | |||
| One Year Return | 28.80 % | |||
| Three Year Return | 4.30 % | |||
| Five Year Return | 10.30 % | |||
| Net Asset | 316.52 M | |||
| Last Dividend Paid | 0.049 | |||
| Equity Positions Weight | 102.03 % |
About Aptus Drawdown Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptus Drawdown Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptus Drawdown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptus Drawdown Managed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aptus Drawdown Managed is a strong investment it is important to analyze Aptus Drawdown's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptus Drawdown's future performance. For an informed investment choice regarding Aptus Etf, refer to the following important reports:Check out Aptus Drawdown Piotroski F Score and Aptus Drawdown Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Aptus Drawdown Managed is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown'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 Aptus Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown'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 Aptus Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Drawdown'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.