Principal Etf Equity Positions Weight
| BTEC Etf | USD 39.49 0.00 0.00% |
Principal fundamentals help investors to digest information that contributes to Principal's financial success or failures. It also enables traders to predict the movement of Principal Etf. The fundamental analysis module provides a way to measure Principal'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 Principal etf.
Principal |
Principal ETF Equity Positions Weight Analysis
Principal'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 |
Current Principal Equity Positions Weight | 99.61 % |
Most of Principal's fundamental indicators, such as Equity Positions Weight, 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, Principal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Principal has an Equity Positions Weight of 99%. This indicator is about the same for the Principal Funds average (which is currently at 99.73) family and significantly higher than that of the Health category. The equity positions weight for all United States etfs is 88.58% lower than that of the firm.
Principal Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Principal'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 Principal could also be used in its relative valuation, which is a method of valuing Principal by comparing valuation metrics of similar companies.Principal is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Principal
The fund invests 99.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Principal'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.
Principal Fundamentals
| Number Of Employees | 448 | |||
| Beta | 1.02 | |||
| Total Asset | 58.39 M | |||
| One Year Return | 13.50 % | |||
| Three Year Return | (10.60) % | |||
| Five Year Return | 4.00 % | |||
| Net Asset | 58.39 M | |||
| Last Dividend Paid | 0.0513 | |||
| Equity Positions Weight | 99.61 % |
About Principal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Principal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal 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.
Also Currently Popular
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 Principal is a strong investment it is important to analyze Principal'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 Principal's future performance. For an informed investment choice regarding Principal Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Principal is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal's value that differs from its market value or its book value, called intrinsic value, which is Principal'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 Principal's market value can be influenced by many factors that don't directly affect Principal'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 Principal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal'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.