Lha Market State Etf Fundamentals
| MSVX Etf | USD 21.89 0.23 1.06% |
LHA Market State fundamentals help investors to digest information that contributes to LHA Market's financial success or failures. It also enables traders to predict the movement of LHA Etf. The fundamental analysis module provides a way to measure LHA Market'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 LHA Market etf.
LHA |
LHA Market State ETF Beta Analysis
LHA Market's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LHA Market Beta | -0.01 |
Most of LHA Market's fundamental indicators, such as Beta, 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, LHA Market State is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, LHA Market State has a Beta of -0.01. This is much lower than that of the Little Harbor Advisors family and significantly lower than that of the Equity Hedged category. The beta for all United States etfs is notably higher than that of the company.
LHA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LHA Market's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of LHA Market could also be used in its relative valuation, which is a method of valuing LHA Market by comparing valuation metrics of similar companies.LHA Market is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for LHA Market
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 LHA Market'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.
As returns on the market increase, returns on owning LHA Market are expected to decrease at a much lower rate. During the bear market, LHA Market is likely to outperform the market.
LHA Fundamentals
| Beta | -0.01 | |||
| Total Asset | 43.63 M | |||
| One Year Return | (5.80) % | |||
| Three Year Return | (2.80) % | |||
| Net Asset | 43.63 M | |||
| Equity Positions Weight | 18.03 % |
About LHA Market Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LHA Market State's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LHA Market using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LHA Market State 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.The fund is an actively-managed exchange-traded fund and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance andor volatility of the SP 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. equity market. Lha Market is traded on BATS Exchange in the United States.
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 LHA Market State offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LHA Market's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lha Market State Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Lha Market State Etf:Check out LHA Market Piotroski F Score and LHA Market Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of LHA Market State is measured differently than its book value, which is the value of LHA that is recorded on the company's balance sheet. Investors also form their own opinion of LHA Market's value that differs from its market value or its book value, called intrinsic value, which is LHA Market'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 LHA Market's market value can be influenced by many factors that don't directly affect LHA Market'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 LHA Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if LHA Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LHA Market'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.