Leverage Shares 2x Etf Key Fundamental Indicators
| VALG Etf | 25.63 2.48 10.71% |
As of the 3rd of February, Leverage Shares secures the Mean Deviation of 3.45, downside deviation of 4.48, and Risk Adjusted Performance of 0.3045. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leverage Shares 2X, as well as the relationship between them. Please verify Leverage Shares 2X information ratio, and the relationship between the downside deviation and value at risk to decide if Leverage Shares 2X is priced some-what accurately, providing market reflects its recent price of 25.63 per share.
Leverage Shares' 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 Leverage Shares' valuation are provided below:Leverage Shares 2X does not presently have any fundamental ratios 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. Leverage | Build AI portfolio with Leverage Etf |
About Leverage Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leverage Shares 2X's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leverage Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leverage Shares 2X 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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The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' 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 Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Leverage Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.