Source Sp 500 Etf Net Asset
| E500 Etf | EUR 46.62 0.08 0.17% |
Source SP 500 fundamentals help investors to digest information that contributes to Source SP's financial success or failures. It also enables traders to predict the movement of Source Etf. The fundamental analysis module provides a way to measure Source SP'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 Source SP etf.
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Source SP 500 ETF Net Asset Analysis
Source SP's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Source SP 500 has a Net Asset of 0.0. This indicator is about the same for the Invesco Investment Management Limited average (which is currently at 0.0) family and about the same as Net Asset (which currently averages 0.0) category. This indicator is about the same for all Germany etfs average (which is currently at 0.0).
Source Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Source SP's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Source SP could also be used in its relative valuation, which is a method of valuing Source SP by comparing valuation metrics of similar companies.Source SP is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Source SP
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Source SP'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.
Source Fundamentals
| One Year Return | 0.47 % | |||
| Three Year Return | 8.78 % | |||
| Equity Positions Weight | 100.00 % |
About Source SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Source SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Source SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Source SP 500 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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Other Information on Investing in Source Etf
Source SP financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source SP security.