Etracs Quarterly Pay Etf Equity Positions Weight
| BDCX Etf | USD 31.68 0.53 1.70% |
ETRACS Quarterly Pay fundamentals help investors to digest information that contributes to ETRACS Quarterly's financial success or failures. It also enables traders to predict the movement of ETRACS Etf. The fundamental analysis module provides a way to measure ETRACS Quarterly'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 ETRACS Quarterly etf.
ETRACS |
ETRACS Quarterly Pay ETF Equity Positions Weight Analysis
ETRACS Quarterly's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, ETRACS Quarterly Pay has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the UBS family and about the same as Trading--Leveraged Equity (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
ETRACS Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETRACS Quarterly's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ETRACS Quarterly could also be used in its relative valuation, which is a method of valuing ETRACS Quarterly by comparing valuation metrics of similar companies.ETRACS Quarterly is currently under evaluation in equity positions weight as compared to similar ETFs.
ETRACS Fundamentals
| Beta | 1.11 | |||
| Total Asset | 40.11 M | |||
| One Year Return | 17.10 % | |||
| Three Year Return | 6.60 % | |||
| Net Asset | 40.11 M |
About ETRACS Quarterly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ETRACS Quarterly Pay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ETRACS Quarterly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ETRACS Quarterly Pay 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 ETRACS Quarterly Pay is a strong investment it is important to analyze ETRACS Quarterly'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 ETRACS Quarterly's future performance. For an informed investment choice regarding ETRACS Etf, refer to the following important reports:Check out ETRACS Quarterly Piotroski F Score and ETRACS Quarterly Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of ETRACS Quarterly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Quarterly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Quarterly'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 ETRACS Quarterly's market value can be influenced by many factors that don't directly affect ETRACS Quarterly'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 ETRACS Quarterly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Quarterly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Quarterly'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.