Leadersharestm Alphafactor Core Etf One Year Return
| LSAF Etf | USD 44.24 0.07 0.16% |
LeaderSharesTM AlphaFactor Core fundamentals help investors to digest information that contributes to LeaderSharesTM AlphaFactor's financial success or failures. It also enables traders to predict the movement of LeaderSharesTM Etf. The fundamental analysis module provides a way to measure LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor etf.
LeaderSharesTM |
LeaderSharesTM AlphaFactor Core ETF One Year Return Analysis
LeaderSharesTM AlphaFactor's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current LeaderSharesTM AlphaFactor One Year Return | 34.10 % |
Most of LeaderSharesTM AlphaFactor's fundamental indicators, such as One 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, LeaderSharesTM AlphaFactor Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, LeaderSharesTM AlphaFactor Core has an One Year Return of 34.1%. This is much higher than that of the Redwood family and significantly higher than that of the Mid-Cap Blend category. The one year return for all United States etfs is notably lower than that of the firm.
LeaderSharesTM One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LeaderSharesTM AlphaFactor's direct or indirect competition against its One 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 LeaderSharesTM AlphaFactor could also be used in its relative valuation, which is a method of valuing LeaderSharesTM AlphaFactor by comparing valuation metrics of similar companies.LeaderSharesTM AlphaFactor is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for LeaderSharesTM AlphaFactor
The fund consists of 98.29% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides LeaderSharesTM AlphaFactor'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.
LeaderSharesTM Fundamentals
| Number Of Employees | 481 | |||
| Beta | 1.0 | |||
| Total Asset | 142.87 M | |||
| One Year Return | 34.10 % | |||
| Three Year Return | 8.60 % | |||
| Five Year Return | 11.40 % | |||
| Net Asset | 142.87 M | |||
| Last Dividend Paid | 0.04 | |||
| Equity Positions Weight | 98.29 % |
About LeaderSharesTM AlphaFactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LeaderSharesTM AlphaFactor Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LeaderSharesTM AlphaFactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LeaderSharesTM AlphaFactor Core 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.
Currently Active Assets on Macroaxis
When determining whether LeaderSharesTM AlphaFactor is a strong investment it is important to analyze LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's future performance. For an informed investment choice regarding LeaderSharesTM Etf, refer to the following important reports:Check out LeaderSharesTM AlphaFactor Piotroski F Score and LeaderSharesTM AlphaFactor Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeaderSharesTM AlphaFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeaderSharesTM AlphaFactor'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.