Clockwise Capital Etf Market Capitalization
| CWC Etf | USD 23.51 0.03 0.13% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Clockwise Capital's long-term financial health and intrinsic value.
Clockwise | Build AI portfolio with Clockwise Etf |
Clockwise Capital ETF Market Capitalization Analysis
Clockwise Capital's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Clockwise Capital is about 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) family and about the same as Materials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Clockwise Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clockwise Capital's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Clockwise Capital could also be used in its relative valuation, which is a method of valuing Clockwise Capital by comparing valuation metrics of similar companies.Clockwise Capital is currently under evaluation in market capitalization as compared to similar ETFs.
Fund Asset Allocation for Clockwise Capital
The fund consists of 90.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Clockwise Capital'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.
Clockwise Fundamentals
| Total Asset | 3.87 M | |||
| Net Asset | 3.87 M | |||
| Equity Positions Weight | 90.97 % |
About Clockwise Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clockwise Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clockwise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clockwise Capital 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 Clockwise Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clockwise Capital'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 Clockwise Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Clockwise Capital Etf: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 services. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Clockwise Capital is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Capital's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Capital'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 Clockwise Capital's market value can be influenced by many factors that don't directly affect Clockwise Capital'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 Clockwise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Capital'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.