Advisors Inner Circle Etf One Year Return
| ARP Etf | 28.89 0.14 0.49% |
Advisors Inner Circle fundamentals help investors to digest information that contributes to Advisors Inner's financial success or failures. It also enables traders to predict the movement of Advisors Etf. The fundamental analysis module provides a way to measure Advisors Inner'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 Advisors Inner etf.
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Advisors Inner Circle ETF One Year Return Analysis
Advisors Inner's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advisors Inner One Year Return | 16.30 % |
Most of Advisors Inner's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advisors Inner Circle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Advisors Inner Circle has an One Year Return of 16.3%. This is much higher than that of the family and significantly higher than that of the Tactical Allocation category. The one year return for all United States etfs is notably lower than that of the firm.
Advisors One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advisors Inner's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Advisors Inner could also be used in its relative valuation, which is a method of valuing Advisors Inner by comparing valuation metrics of similar companies.Advisors Inner is currently under evaluation in one year return as compared to similar ETFs.
Advisors Fundamentals
| Price To Earning | 395.00 X | |||
| Net Income | (879.57 M) | |||
| Cash And Equivalents | 19.28 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 6.15 % | |||
| Current Ratio | 0.27 X | |||
| Cash Flow From Operations | 139.76 M | |||
| Market Capitalization | 35.19 M | |||
| Total Asset | 1.68 B | |||
| Working Capital | (727.93 M) | |||
| Current Asset | 263.81 M | |||
| Current Liabilities | 991.75 M | |||
| One Year Return | 16.30 % |
About Advisors Inner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advisors Inner Circle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advisors Inner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advisors Inner Circle 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.
Pair Trading with Advisors Inner
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advisors Inner position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advisors Inner will appreciate offsetting losses from the drop in the long position's value.Moving together with Advisors Etf
The ability to find closely correlated positions to Advisors Inner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advisors Inner when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advisors Inner - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advisors Inner Circle to buy it.
The correlation of Advisors Inner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advisors Inner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advisors Inner Circle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advisors Inner can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Advisors Inner Piotroski F Score and Advisors Inner Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Advisors Inner Circle is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner'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 Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner'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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner'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.