Srn Advisors Etf Net Income
| DFND Etf | USD 43.86 0.00 0.00% |
As of the 19th of February, SRN Advisors has the risk adjusted performance of 0.0755, and Coefficient Of Variation of 999.86. SRN Advisors technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SRN Advisors maximum drawdown, and the relationship between the information ratio and downside variance to decide if SRN Advisors is priced fairly, providing market reflects its prevalent price of 43.86 per share.
SRN Advisors' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SRN Advisors' valuation are provided below:SRN Advisors does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, SRN Advisors reported net income of 0.0. This indicator is about the same for the SRN Advisors average (which is currently at 0.0) family and about the same as Long-Short Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
SRN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SRN Advisors' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SRN Advisors could also be used in its relative valuation, which is a method of valuing SRN Advisors by comparing valuation metrics of similar companies.SRN Advisors is currently under evaluation in net income as compared to similar ETFs.
SRN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SRN Advisors's current stock value. Our valuation model uses many indicators to compare SRN Advisors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SRN Advisors competition to find correlations between indicators driving SRN Advisors's intrinsic value. More Info.SRN Advisors is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SRN Advisors is roughly 4.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SRN Advisors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for SRN Advisors
The fund invests 65.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SRN Advisors' 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
SRN Fundamentals
| Price To Earning | 21.13 X | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 1.38 X | |||
| Number Of Employees | 409 | |||
| Beta | 0.54 | |||
| Total Asset | 17.82 M | |||
| One Year Return | 5.70 % | |||
| Three Year Return | 10.60 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 17.82 M | |||
| Last Dividend Paid | 0.065 | |||
| Equity Positions Weight | 65.92 % |
About SRN Advisors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SRN Advisors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRN Advisors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRN Advisors 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 SRN Advisors is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SRN Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Srn Advisors Etf. Highlighted below are key reports to facilitate an investment decision about Srn Advisors Etf:Check out Investing Opportunities 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 inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding SRN Advisors requires distinguishing between market price and book value, where the latter reflects SRN's accounting equity. The concept of intrinsic value - what SRN Advisors' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SRN Advisors' price substantially above or below its fundamental value.
It's important to distinguish between SRN Advisors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SRN Advisors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SRN Advisors' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.