Emqq The Emerging Etf One Year Return
| EMQQ Etf | USD 36.96 0.17 0.46% |
EMQQ The Emerging fundamentals help investors to digest information that contributes to EMQQ Emerging's financial success or failures. It also enables traders to predict the movement of EMQQ Etf. The fundamental analysis module provides a way to measure EMQQ Emerging'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 EMQQ Emerging etf.
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EMQQ The Emerging ETF One Year Return Analysis
EMQQ Emerging's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current EMQQ Emerging One Year Return | 21.10 % |
Most of EMQQ Emerging's fundamental indicators, such as One Year Return, 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, EMQQ The Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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EMQQ Emerging One Year Return Component Assessment
Based on the recorded statements, EMQQ The Emerging has an One Year Return of 21.1%. This is 359.53% lower than that of the EMQQ family and notably lower than that of the Family category. The one year return for all United States etfs is notably lower than that of the firm.
EMQQ One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMQQ Emerging's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of EMQQ Emerging could also be used in its relative valuation, which is a method of valuing EMQQ Emerging by comparing valuation metrics of similar companies.EMQQ Emerging is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for EMQQ Emerging
The fund invests 99.6% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides EMQQ Emerging'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.
EMQQ Fundamentals
| Number Of Employees | 338 | |||
| Beta | 1.24 | |||
| Total Asset | 508.94 M | |||
| One Year Return | 21.10 % | |||
| Three Year Return | (8.60) % | |||
| Five Year Return | 2.50 % | |||
| Ten Year Return | 4.10 % | |||
| Net Asset | 508.94 M | |||
| Last Dividend Paid | 0.46 | |||
| Equity Positions Weight | 99.60 % |
About EMQQ Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMQQ The Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMQQ Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMQQ The Emerging 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.
Pair Trading with EMQQ Emerging
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMQQ Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMQQ Emerging will appreciate offsetting losses from the drop in the long position's value.Moving together with EMQQ Etf
| 0.97 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.9 | IEMG | iShares Core MSCI | PairCorr |
| 0.84 | EMC | Global X Funds | PairCorr |
| 0.91 | EEM | iShares MSCI Emerging | PairCorr |
| 0.97 | SPEM | SPDR Portfolio Emerging Sell-off Trend | PairCorr |
Moving against EMQQ Etf
| 0.88 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to EMQQ Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMQQ Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EMQQ Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EMQQ The Emerging to buy it.
The correlation of EMQQ Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EMQQ Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMQQ The Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EMQQ Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out EMQQ Emerging Piotroski F Score and EMQQ Emerging Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of EMQQ The Emerging is measured differently than its book value, which is the value of EMQQ that is recorded on the company's balance sheet. Investors also form their own opinion of EMQQ Emerging's value that differs from its market value or its book value, called intrinsic value, which is EMQQ Emerging'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 EMQQ Emerging's market value can be influenced by many factors that don't directly affect EMQQ Emerging'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 EMQQ Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMQQ Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMQQ Emerging'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.