Fivr Etf Last Dividend Paid
| FIVR Etf | USD 21.55 0.22 1.01% |
FIVR fundamentals help investors to digest information that contributes to FIVR's financial success or failures. It also enables traders to predict the movement of FIVR Etf. The fundamental analysis module provides a way to measure FIVR'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 FIVR etf.
FIVR |
FIVR ETF Last Dividend Paid Analysis
FIVR's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
CompetitionBased on the recorded statements, FIVR has a Last Dividend Paid of 0.0. This indicator is about the same for the Strategy Shares average (which is currently at 0.0) family and about the same as Allocation--15% to 30% 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).
FIVR Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIVR's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FIVR could also be used in its relative valuation, which is a method of valuing FIVR by comparing valuation metrics of similar companies.FIVR is currently under evaluation in last dividend paid as compared to similar ETFs.
Fund Asset Allocation for FIVR
The fund invests 46.73% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.97%) and various exotic instruments.Asset allocation divides FIVR'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.
FIVR Fundamentals
| Total Asset | 1.99 M | |||
| Net Asset | 1.99 M | |||
| Equity Positions Weight | 46.73 % | |||
| Bond Positions Weight | 2.97 % |
About FIVR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIVR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIVR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIVR 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 FIVR
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 FIVR 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 FIVR will appreciate offsetting losses from the drop in the long position's value.Moving together with FIVR Etf
Moving against FIVR Etf
| 0.59 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.51 | SAVN | LifeGoal Investments | PairCorr |
| 0.44 | PSMC | PSMC | PairCorr |
| 0.39 | BND | Vanguard Total Bond | PairCorr |
The ability to find closely correlated positions to FIVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FIVR 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 FIVR - 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 FIVR to buy it.
The correlation of FIVR 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 FIVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FIVR 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 FIVR 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 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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of FIVR is measured differently than its book value, which is the value of FIVR that is recorded on the company's balance sheet. Investors also form their own opinion of FIVR's value that differs from its market value or its book value, called intrinsic value, which is FIVR'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 FIVR's market value can be influenced by many factors that don't directly affect FIVR'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 FIVR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIVR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIVR'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.