Advisorshares Hotel Etf Cash Position Weight
| BEDZ Etf | USD 34.00 0.07 0.21% |
AdvisorShares Hotel ETF fundamentals help investors to digest information that contributes to AdvisorShares Hotel's financial success or failures. It also enables traders to predict the movement of AdvisorShares Etf. The fundamental analysis module provides a way to measure AdvisorShares Hotel'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 AdvisorShares Hotel etf.
AdvisorShares |
AdvisorShares Hotel ETF ETF Cash Position Weight Analysis
AdvisorShares Hotel's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, AdvisorShares Hotel ETF has 0.0% in Cash Position Weight. This indicator is about the same for the AdvisorShares average (which is currently at 0.0) family and about the same as Consumer Cyclical (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
AdvisorShares Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares Hotel's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AdvisorShares Hotel could also be used in its relative valuation, which is a method of valuing AdvisorShares Hotel by comparing valuation metrics of similar companies.AdvisorShares Hotel is currently under evaluation in cash position weight as compared to similar ETFs.
Fund Asset Allocation for AdvisorShares Hotel
The fund consists of 92.26% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides AdvisorShares Hotel'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.
AdvisorShares Fundamentals
| Beta | 1.31 | |||
| Total Asset | 4.36 M | |||
| One Year Return | 29.80 % | |||
| Three Year Return | 11.00 % | |||
| Net Asset | 4.36 M | |||
| Equity Positions Weight | 92.26 % |
About AdvisorShares Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Hotel ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Hotel ETF 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 AdvisorShares Hotel ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advisorshares Hotel Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Hotel Etf:Check out AdvisorShares Hotel Piotroski F Score and AdvisorShares Hotel Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of AdvisorShares Hotel ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Hotel's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Hotel'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 AdvisorShares Hotel's market value can be influenced by many factors that don't directly affect AdvisorShares Hotel'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 AdvisorShares Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Hotel'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.