Two Roads Shared Etf Three Year Return
| SQEW Etf | USD 36.41 0.26 0.71% |
Two Roads Shared fundamentals help investors to digest information that contributes to Two Roads' financial success or failures. It also enables traders to predict the movement of Two Etf. The fundamental analysis module provides a way to measure Two Roads' 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 Two Roads etf.
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Two Roads Shared ETF Three Year Return Analysis
Two Roads' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Two Roads Three Year Return | 1.90 % |
Most of Two Roads' fundamental indicators, such as Three 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, Two Roads Shared is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Two Roads Shared has a Three Year Return of 1.9%. This is much higher than that of the LeaderShares family and significantly higher than that of the Mid-Cap Blend category. The three year return for all United States etfs is notably lower than that of the firm.
Two Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Two Roads' direct or indirect competition against its Three 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 Two Roads could also be used in its relative valuation, which is a method of valuing Two Roads by comparing valuation metrics of similar companies.Two Roads is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Two Roads
The fund consists of 97.6% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Two Roads' 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.
Two Fundamentals
| Beta | 0.98 | |||
| Total Asset | 115.22 M | |||
| One Year Return | 23.70 % | |||
| Three Year Return | 1.90 % | |||
| Net Asset | 115.22 M | |||
| Equity Positions Weight | 97.60 % |
About Two Roads Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Two Roads Shared's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Two Roads using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Two Roads Shared 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Two Roads Shared is a strong investment it is important to analyze Two Roads' 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 Two Roads' future performance. For an informed investment choice regarding Two Etf, refer to the following important reports:Check out Two Roads Piotroski F Score and Two Roads Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.