Pghd Etf Fundamentals
PGHD fundamentals help investors to digest information that contributes to PGHD's financial success or failures. It also enables traders to predict the movement of PGHD Etf. The fundamental analysis module provides a way to measure PGHD'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 PGHD etf.
PGHD |
PGHD ETF Price To Earning Analysis
PGHD's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current PGHD Price To Earning | 15.93 X |
Most of PGHD's fundamental indicators, such as Price To Earning, 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, PGHD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, PGHD has a Price To Earning of 15.93 times. This is much higher than that of the Pacer family and significantly higher than that of the Price To Earning category. The price to earning for all United States etfs is notably lower than that of the firm.
PGHD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PGHD's current stock value. Our valuation model uses many indicators to compare PGHD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PGHD competition to find correlations between indicators driving PGHD's intrinsic value. More Info.PGHD is regarded fourth largest ETF in price to earning as compared to similar ETFs. It also is regarded fourth largest ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PGHD is roughly 7.73 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PGHD 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.PGHD Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PGHD's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PGHD could also be used in its relative valuation, which is a method of valuing PGHD by comparing valuation metrics of similar companies.PGHD is regarded third largest ETF in price to earning as compared to similar ETFs.
Fund Asset Allocation for PGHD
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides PGHD'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.
PGHD Fundamentals
| Price To Earning | 15.93 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 192.2 M | |||
| One Year Return | (0.98) % | |||
| Net Asset | 192.2 M | |||
| Equity Positions Weight | 99.77 % |
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.Check out Your Equity Center 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 rate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for PGHD Etf
When running PGHD's price analysis, check to measure PGHD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGHD is operating at the current time. Most of PGHD's value examination focuses on studying past and present price action to predict the probability of PGHD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGHD's price. Additionally, you may evaluate how the addition of PGHD to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |