Sofi Social 50 Etf Filter Stocks by Fundamentals
| SFYF Etf | USD 42.32 0.01 0.02% |
SoFi Social 50 fundamentals help investors to digest information that contributes to SoFi Social's financial success or failures. It also enables traders to predict the movement of SoFi Etf. The fundamental analysis module provides a way to measure SoFi Social'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 SoFi Social etf.
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Fund Asset Allocation for SoFi Social
The fund consists of 98.53% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides SoFi Social'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.
SoFi Fundamentals
| Number Of Employees | 599 | |||
| Beta | 1.54 | |||
| Total Asset | 14.37 M | |||
| One Year Return | 51.90 % | |||
| Three Year Return | 2.80 % | |||
| Five Year Return | 16.90 % | |||
| Net Asset | 14.37 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 98.53 % |
About SoFi Social Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SoFi Social 50's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoFi Social using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoFi Social 50 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 SoFi Social 50 is a strong investment it is important to analyze SoFi Social'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 SoFi Social's future performance. For an informed investment choice regarding SoFi Etf, refer to the following important reports:Check out SoFi Social Piotroski F Score and SoFi Social Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of SoFi Social 50 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Social's value that differs from its market value or its book value, called intrinsic value, which is SoFi Social'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 SoFi Social's market value can be influenced by many factors that don't directly affect SoFi Social'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 SoFi Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Social'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.