Amplify Etf Net Income
| MJUS Etf | USD 0.76 0.00 0.00% |
As of the 9th of February, Amplify shows the Risk Adjusted Performance of (0.14), standard deviation of 5.08, and Mean Deviation of 3.08. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amplify, as well as the relationship between them. Please confirm Amplify market risk adjusted performance and treynor ratio to decide if Amplify is priced correctly, providing market reflects its regular price of 0.76 per share.
Amplify's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amplify's valuation are provided below:Amplify does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Amplify reported net income of 0.0. This indicator is about the same for the ETFMG average (which is currently at 0.0) family and about the same as Miscellaneous Sector (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Amplify Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplify's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Amplify could also be used in its relative valuation, which is a method of valuing Amplify by comparing valuation metrics of similar companies.Amplify is currently under evaluation in net income as compared to similar ETFs.
Amplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplify's current stock value. Our valuation model uses many indicators to compare Amplify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplify competition to find correlations between indicators driving Amplify's intrinsic value. More Info.Amplify is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 6.44 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplify by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Amplify
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Amplify'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Amplify Fundamentals
| Beta | 1.32 | |||
| Total Asset | 84.97 M | |||
| One Year Return | 8.50 % | |||
| Net Asset | 84.97 M | |||
| Equity Positions Weight | 29.44 % |
About Amplify Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplify's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplify using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplify 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Amplify's market price often diverges from its book value, the accounting figure shown on Amplify's balance sheet. Smart investors calculate Amplify's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Amplify's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Amplify's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplify represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Amplify'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.