Alps Etf Net Income
| SWINDelisted Etf | USD 3.28 0.12 3.80% |
As of the 26th of January, Alps shows the Mean Deviation of 4.82, downside deviation of 9.44, and Risk Adjusted Performance of 0.0174. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alps, as well as the relationship between them.
Alps' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alps' valuation are provided below:Alps does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alps |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Alps reported net income of (8.54 Million). This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The net income for all United States etfs is notably higher than that of the company.
Alps Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alps' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Alps could also be used in its relative valuation, which is a method of valuing Alps by comparing valuation metrics of similar companies.Alps is currently under evaluation in net income as compared to similar ETFs.
Alps Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alps's current stock value. Our valuation model uses many indicators to compare Alps value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alps competition to find correlations between indicators driving Alps's intrinsic value. More Info.Alps is presently regarded as number one ETF in price to book as compared to similar ETFs. It also is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about 1.81 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alps' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Alps
The fund invests 99.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Alps' 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.
Alps Fundamentals
| Return On Equity | -1.25 | |||
| Return On Asset | -0.62 | |||
| Profit Margin | (2.57) % | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 482.08 M | |||
| Shares Outstanding | 155.83 M | |||
| Shares Owned By Insiders | 70.72 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Number Of Shares Shorted | 1.42 M | |||
| Price To Book | 102.48 X | |||
| Price To Sales | 185.17 X | |||
| Revenue | 2.87 M | |||
| Gross Profit | 2.84 M | |||
| EBITDA | (8.41 M) | |||
| Net Income | (8.54 M) | |||
| Total Debt | 1.08 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | (0.56) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 33 | |||
| Beta | -0.45 | |||
| Market Capitalization | 614.01 M | |||
| Total Asset | 12.31 M | |||
| Retained Earnings | (14.52 M) | |||
| Working Capital | 2.16 M | |||
| One Year Return | 18.97 % | |||
| Net Asset | 12.31 M | |||
| Equity Positions Weight | 99.81 % |
About Alps Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alps's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alps using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alps 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.
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 various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Alps Etf
If you are still planning to invest in Alps 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 Alps' history and understand the potential risks before investing.
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