Leadersharestm Alphafactor Core Etf Total Asset
| 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 Total Asset Analysis
LeaderSharesTM AlphaFactor's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current LeaderSharesTM AlphaFactor Total Asset | 142.87 M |
Most of LeaderSharesTM AlphaFactor's fundamental indicators, such as Total 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, LeaderSharesTM AlphaFactor Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, LeaderSharesTM AlphaFactor Core has a Total Asset of 142.87 M. This is much higher than that of the Redwood family and significantly higher than that of the Mid-Cap Blend category. The total asset for all United States etfs is notably lower than that of the firm.
LeaderSharesTM Total Asset 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 Total Asset 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 total asset 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.