Gea Sphere Etf Fundamentals
Gea Sphere fundamentals help investors to digest information that contributes to Gea Sphere's financial success or failures. It also enables traders to predict the movement of Gea Etf. The fundamental analysis module provides a way to measure Gea Sphere'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 Gea Sphere etf.
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Gea Sphere ETF One Year Return Analysis
Gea Sphere'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 Gea Sphere One Year Return | 26.60 % |
Most of Gea Sphere'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, Gea Sphere 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, Gea Sphere has an One Year Return of 26.6%. This is much higher than that of the Geasphere family and significantly higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Gea One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gea Sphere'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 Gea Sphere could also be used in its relative valuation, which is a method of valuing Gea Sphere by comparing valuation metrics of similar companies.Gea Sphere is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Gea Sphere
The fund invests 99.29% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Gea Sphere'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.
Gea Fundamentals
| Total Asset | 64.07 M | |||
| One Year Return | 26.60 % | |||
| Net Asset | 64.07 M | |||
| Equity Positions Weight | 99.29 % |
About Gea Sphere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gea Sphere's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gea Sphere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gea Sphere 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.Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. Alpha Dog is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether Gea Sphere is a strong investment it is important to analyze Gea Sphere's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gea Sphere's future performance. For an informed investment choice regarding Gea Etf, refer to the following important reports: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 census. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Gea Sphere is measured differently than its book value, which is the value of Gea that is recorded on the company's balance sheet. Investors also form their own opinion of Gea Sphere's value that differs from its market value or its book value, called intrinsic value, which is Gea Sphere'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 Gea Sphere's market value can be influenced by many factors that don't directly affect Gea Sphere'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 Gea Sphere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gea Sphere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gea Sphere'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.