Alpha Architect International Etf Three Year Return
| IVAL Etf | USD 24.28 0.11 0.46% |
Alpha Architect International fundamentals help investors to digest information that contributes to Alpha Architect's financial success or failures. It also enables traders to predict the movement of Alpha Etf. The fundamental analysis module provides a way to measure Alpha Architect'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 Alpha Architect etf.
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Alpha Architect International ETF Three Year Return Analysis
Alpha Architect's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Alpha Architect Three Year Return | 2.80 % |
Most of Alpha Architect's fundamental indicators, such as Three 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, Alpha Architect International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Alpha Architect International has a Three Year Return of 2.8%. This is much higher than that of the Alpha Architect family and significantly higher than that of the Foreign Large Value category. The three year return for all United States etfs is notably lower than that of the firm.
Alpha Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Architect's direct or indirect competition against its Three 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 Alpha Architect could also be used in its relative valuation, which is a method of valuing Alpha Architect by comparing valuation metrics of similar companies.Alpha Architect is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Alpha Architect
The fund consists of 98.76% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Alpha Architect'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.
Alpha Fundamentals
| Price To Earning | 11.34 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.43 X | |||
| Number Of Employees | 347 | |||
| Beta | 1.06 | |||
| Total Asset | 114.44 M | |||
| One Year Return | 6.40 % | |||
| Three Year Return | 2.80 % | |||
| Five Year Return | 1.00 % | |||
| Net Asset | 114.44 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 98.76 % |
About Alpha Architect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Architect International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Architect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Architect International 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 Alpha Architect Inte is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.