Franklin Focused Growth Etf Fundamentals
| FFOG Etf | 41.05 0.48 1.16% |
Franklin Focused Growth fundamentals help investors to digest information that contributes to Franklin Focused's financial success or failures. It also enables traders to predict the movement of Franklin Etf. The fundamental analysis module provides a way to measure Franklin Focused'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 Franklin Focused etf.
Franklin |
Franklin Focused Growth ETF Beta Analysis
Franklin Focused's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Franklin Focused Beta | 1.32 |
Most of Franklin Focused's fundamental indicators, such as Beta, 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, Franklin Focused Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Franklin Focused Growth has a Beta of 1.32. This is much higher than that of the family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
Franklin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Focused's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Franklin Focused could also be used in its relative valuation, which is a method of valuing Franklin Focused by comparing valuation metrics of similar companies.Franklin Focused is currently under evaluation in beta as compared to similar ETFs.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Focused will likely underperform.
Franklin Fundamentals
| Beta | 1.32 | |||
| One Year Return | 35.80 % | |||
| Three Year Return | 16.30 % | |||
| Five Year Return | 17.30 % |
About Franklin Focused Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Focused Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Focused Growth 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.Franklin Focused is entity of United States. It is traded as Etf on BATS exchange.
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When determining whether Franklin Focused Growth is a strong investment it is important to analyze Franklin Focused's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Focused's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:Check out Franklin Focused Piotroski F Score and Franklin Focused Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Franklin Focused Growth is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Focused's value that differs from its market value or its book value, called intrinsic value, which is Franklin Focused'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 Franklin Focused's market value can be influenced by many factors that don't directly affect Franklin Focused'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 Franklin Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Focused'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.