International Drawdown Managed Etf Net Asset
| IDME Etf | USD 20.75 0.02 0.1% |
International Drawdown Managed fundamentals help investors to digest information that contributes to International Drawdown's financial success or failures. It also enables traders to predict the movement of International Etf. The fundamental analysis module provides a way to measure International Drawdown'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 International Drawdown etf.
International |
International Drawdown Managed ETF Net Asset Analysis
International Drawdown'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.
Current International Drawdown Net Asset | 118.27 M |
Most of International Drawdown's fundamental indicators, such as Net Asset, 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, International Drawdown Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, International Drawdown Managed has a Net Asset of 118.27 M. This is much higher than that of the APTUS ETFs family and significantly higher than that of the Derivative Income category. The net asset for all United States etfs is notably lower than that of the firm.
International Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Drawdown'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 International Drawdown could also be used in its relative valuation, which is a method of valuing International Drawdown by comparing valuation metrics of similar companies.International Drawdown is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for International Drawdown
The fund consists of 96.95% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides International Drawdown'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.
International Fundamentals
| Total Asset | 118.27 M | |||
| One Year Return | 12.60 % | |||
| Three Year Return | (0.90) % | |||
| Net Asset | 118.27 M | |||
| Equity Positions Weight | 96.95 % |
About International Drawdown Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Drawdown Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Drawdown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Drawdown Managed 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether International Drawdown is a strong investment it is important to analyze International Drawdown'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 International Drawdown's future performance. For an informed investment choice regarding International Etf, refer to the following important reports:Check out International Drawdown Piotroski F Score and International Drawdown Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of International Drawdown is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Drawdown's value that differs from its market value or its book value, called intrinsic value, which is International Drawdown'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 International Drawdown's market value can be influenced by many factors that don't directly affect International Drawdown'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 International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown'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.