Ft Vest Equity Etf Cash Position Weight
DHDG Etf | USD 30.74 0.10 0.33% |
FT Vest Equity fundamentals help investors to digest information that contributes to FT Vest's financial success or failures. It also enables traders to predict the movement of DHDG Etf. The fundamental analysis module provides a way to measure FT Vest'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 FT Vest etf.
DHDG |
FT Vest Equity ETF Cash Position Weight Analysis
FT Vest'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.
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In accordance with the recently published financial statements, FT Vest Equity has 0.0% in Cash Position Weight. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Cash Position Weight (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for FT Vest
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides FT Vest'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.
DHDG Fundamentals
Number Of Employees | 487 | |||
Total Asset | 29.98 M | |||
One Year Return | 7.24 % | |||
Three Year Return | 8.44 % | |||
Net Asset | 29.98 M | |||
Last Dividend Paid | 0.16 | |||
Equity Positions Weight | 100.00 % |
About FT Vest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FT Vest Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FT Vest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FT Vest Equity 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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When determining whether FT Vest Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FT Vest'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 Ft Vest Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ft Vest Equity Etf:Check out FT Vest Piotroski F Score and FT Vest Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of FT Vest Equity is measured differently than its book value, which is the value of DHDG that is recorded on the company's balance sheet. Investors also form their own opinion of FT Vest's value that differs from its market value or its book value, called intrinsic value, which is FT Vest'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 FT Vest's market value can be influenced by many factors that don't directly affect FT Vest'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 FT Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Vest'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.