Alphamark Actively Managed Etf Fundamentals
| SMCPDelisted Etf | USD 33.30 0.00 0.00% |
AlphaMark Actively Managed fundamentals help investors to digest information that contributes to AlphaMark Actively's financial success or failures. It also enables traders to predict the movement of AlphaMark Etf. The fundamental analysis module provides a way to measure AlphaMark Actively'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 AlphaMark Actively etf.
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AlphaMark Actively Managed ETF Price To Earning Analysis
AlphaMark Actively'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 AlphaMark Actively Price To Earning | 16.32 X |
Most of AlphaMark Actively'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, AlphaMark Actively Managed 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, AlphaMark Actively Managed has a Price To Earning of 16.32 times. This is much higher than that of the AlphaMark family and significantly higher than that of the Small Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
AlphaMark Actively Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AlphaMark Actively's current stock value. Our valuation model uses many indicators to compare AlphaMark Actively value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AlphaMark Actively competition to find correlations between indicators driving AlphaMark Actively's intrinsic value. More Info.AlphaMark Actively Managed 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AlphaMark Actively Managed is roughly 8.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AlphaMark Actively 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.AlphaMark Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaMark Actively'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 AlphaMark Actively could also be used in its relative valuation, which is a method of valuing AlphaMark Actively by comparing valuation metrics of similar companies.AlphaMark Actively is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for AlphaMark Actively
The fund consists of 98.66% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides AlphaMark Actively'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.
AlphaMark Fundamentals
| Price To Earning | 16.32 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.36 X | |||
| Number Of Employees | 367 | |||
| Beta | 1.06 | |||
| Total Asset | 19.16 M | |||
| One Year Return | 10.20 % | |||
| Three Year Return | 3.90 % | |||
| Five Year Return | 5.90 % | |||
| Net Asset | 19.16 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 98.66 % |
About AlphaMark Actively Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaMark Actively Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaMark Actively using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaMark Actively Managed 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 circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. Alphamark Actmg is traded on NASDAQ Exchange in the United States.
Pair Trading with AlphaMark Actively
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaMark Actively position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaMark Actively will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AlphaMark Actively could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaMark Actively when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaMark Actively - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaMark Actively Managed to buy it.
The correlation of AlphaMark Actively is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaMark Actively moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaMark Actively moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaMark Actively can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map 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 main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in AlphaMark Etf
If you are still planning to invest in AlphaMark Actively check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AlphaMark Actively's history and understand the potential risks before investing.
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