Alpha Architect Quantitative Etf Fundamentals
| QVAL Etf | USD 47.30 0.06 0.13% |
Alpha Architect Quantitative fundamentals help investors to digest information that contributes to Alpha Architect's financial success or failures. It also enables traders to predict the movement of Alpha Etf. The fundamental analysis module provides a way to measure Alpha Architect'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 Alpha Architect etf.
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Alpha Architect Quantitative ETF Price To Earning Analysis
Alpha Architect'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 Alpha Architect Price To Earning | 14.38 X |
Most of Alpha Architect'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, Alpha Architect Quantitative 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.
| Competition |
Based on the latest financial disclosure, Alpha Architect Quantitative has a Price To Earning of 14.38 times. This is much higher than that of the Alpha Architect family and significantly higher than that of the Mid-Cap Value category. The price to earning for all United States etfs is notably lower than that of the firm.
Alpha Architect Quan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Architect's current stock value. Our valuation model uses many indicators to compare Alpha Architect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Architect competition to find correlations between indicators driving Alpha Architect's intrinsic value. More Info.Alpha Architect Quantitative is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpha Architect Quantitative is roughly 5.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Architect 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.Alpha Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Architect'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 Alpha Architect could also be used in its relative valuation, which is a method of valuing Alpha Architect by comparing valuation metrics of similar companies.Alpha Architect is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Alpha Architect
The fund invests 99.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Alpha Architect'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.
Alpha Fundamentals
| Price To Earning | 14.38 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.74 X | |||
| Number Of Employees | 330 | |||
| Beta | 1.1 | |||
| Total Asset | 187.9 M | |||
| One Year Return | 27.60 % | |||
| Three Year Return | 10.10 % | |||
| Five Year Return | 11.20 % | |||
| Ten Year Return | 7.70 % | |||
| Net Asset | 187.9 M | |||
| Last Dividend Paid | 0.072 | |||
| Equity Positions Weight | 99.61 % |
About Alpha Architect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Architect Quantitative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Architect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Architect Quantitative 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 Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. US Quantitative is traded on BATS Exchange in the United States.
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The market value of Alpha Architect Quan is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.