Advocate Capital Management Etf One Year Return
| RRH Etf | USD 23.85 0.28 1.19% |
Advocate Capital Management fundamentals help investors to digest information that contributes to Advocate Capital's financial success or failures. It also enables traders to predict the movement of Advocate Etf. The fundamental analysis module provides a way to measure Advocate Capital'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 Advocate Capital etf.
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Advocate Capital Management ETF One Year Return Analysis
Advocate Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Advocate Capital One Year Return | (19.10) % |
Most of Advocate Capital's fundamental indicators, such as One Year Return, 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, Advocate Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Advocate Capital Management has an One Year Return of -19.1%. This is much lower than that of the Advocate Capital Management, LLC family and significantly lower than that of the Moderate Allocation category. The one year return for all United States etfs is notably higher than that of the company.
Advocate One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advocate Capital's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Advocate Capital could also be used in its relative valuation, which is a method of valuing Advocate Capital by comparing valuation metrics of similar companies.Advocate Capital is currently under evaluation in one year return as compared to similar ETFs.
Advocate Fundamentals
| Total Asset | 39.17 M | |||
| One Year Return | (19.10) % | |||
| Net Asset | 39.17 M | |||
| Equity Positions Weight | 24.45 % | |||
| Bond Positions Weight | (91.56) % |
About Advocate Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advocate Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advocate Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advocate Capital Management 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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When determining whether Advocate Capital Man offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Advocate Capital'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 Advocate Capital Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advocate Capital Management Etf: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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Advocate Capital Man is measured differently than its book value, which is the value of Advocate that is recorded on the company's balance sheet. Investors also form their own opinion of Advocate Capital's value that differs from its market value or its book value, called intrinsic value, which is Advocate Capital'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 Advocate Capital's market value can be influenced by many factors that don't directly affect Advocate Capital'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 Advocate Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advocate Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advocate Capital'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.