Lyrical Asset Management Etf Fundamentals
Lyrical Asset's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Lyrical Etf price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lyrical Asset Management ETF One Year Return Analysis
Lyrical Asset'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 Lyrical Asset One Year Return | 25.20 % |
Most of Lyrical Asset'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, Lyrical Asset Management 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, Lyrical Asset Management has an One Year Return of 25.2%. This is much higher than that of the Lyrical family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States etfs is notably lower than that of the firm.
Lyrical One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lyrical Asset'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 Lyrical Asset could also be used in its relative valuation, which is a method of valuing Lyrical Asset by comparing valuation metrics of similar companies.Lyrical Asset is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Lyrical Asset
The fund consists of 98.72% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Lyrical Asset'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.
Lyrical Fundamentals
| Total Asset | 13.17 M | |||
| One Year Return | 25.20 % | |||
| Net Asset | 13.17 M | |||
| Equity Positions Weight | 98.72 % |
Thematic Opportunities
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Other Tools for Lyrical Etf
When running Lyrical Asset's price analysis, check to measure Lyrical Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyrical Asset is operating at the current time. Most of Lyrical Asset's value examination focuses on studying past and present price action to predict the probability of Lyrical Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyrical Asset's price. Additionally, you may evaluate how the addition of Lyrical Asset to your portfolios can decrease your overall portfolio volatility.
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