Freedom 100 Emerging Etf Five Year Return
| FRDM Etf | USD 33.53 0.41 1.21% |
Freedom 100 Emerging fundamentals help investors to digest information that contributes to Freedom 100's financial success or failures. It also enables traders to predict the movement of Freedom Etf. The fundamental analysis module provides a way to measure Freedom 100'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 Freedom 100 etf.
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Freedom 100 Emerging ETF Five Year Return Analysis
Freedom 100's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Freedom 100 Five Year Return | 7.20 % |
Most of Freedom 100's fundamental indicators, such as Five 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, Freedom 100 Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Freedom 100 Emerging has a Five Year Return of 7.2%. This is much higher than that of the Alpha Architect family and significantly higher than that of the Diversified Emerging Mkts category. The five year return for all United States etfs is notably lower than that of the firm.
Freedom Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freedom 100's direct or indirect competition against its Five 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 Freedom 100 could also be used in its relative valuation, which is a method of valuing Freedom 100 by comparing valuation metrics of similar companies.Freedom 100 is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for Freedom 100
The fund invests 99.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Freedom 100'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.
Freedom Fundamentals
| Number Of Employees | 318 | |||
| Beta | 1.14 | |||
| Total Asset | 236.44 M | |||
| One Year Return | 11.80 % | |||
| Three Year Return | 4.90 % | |||
| Five Year Return | 7.20 % | |||
| Net Asset | 236.44 M | |||
| Last Dividend Paid | 0.091 | |||
| Equity Positions Weight | 99.59 % |
About Freedom 100 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freedom 100 Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freedom 100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freedom 100 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.
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The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.