Advisorshares Vice Etf Bond Positions Weight
| VICE Etf | USD 33.28 0.04 0.12% |
AdvisorShares Vice ETF fundamentals help investors to digest information that contributes to AdvisorShares Vice's financial success or failures. It also enables traders to predict the movement of AdvisorShares Etf. The fundamental analysis module provides a way to measure AdvisorShares Vice'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 AdvisorShares Vice etf.
AdvisorShares |
AdvisorShares Vice ETF ETF Bond Positions Weight Analysis
AdvisorShares Vice's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, AdvisorShares Vice ETF has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the AdvisorShares family and about the same as Miscellaneous Sector (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
AdvisorShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares Vice's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AdvisorShares Vice could also be used in its relative valuation, which is a method of valuing AdvisorShares Vice by comparing valuation metrics of similar companies.AdvisorShares Vice is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for AdvisorShares Vice
The fund consists of 91.78% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides AdvisorShares Vice'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.
AdvisorShares Fundamentals
| Beta | 1.11 | |||
| Total Asset | 8.16 M | |||
| One Year Return | 27.50 % | |||
| Three Year Return | 2.20 % | |||
| Five Year Return | 7.70 % | |||
| Net Asset | 8.16 M | |||
| Equity Positions Weight | 91.78 % |
About AdvisorShares Vice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Vice ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Vice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Vice ETF 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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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 AdvisorShares Vice ETF is a strong investment it is important to analyze AdvisorShares Vice's 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 AdvisorShares Vice's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:Check out AdvisorShares Vice Piotroski F Score and AdvisorShares Vice Altman Z Score analysis. 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.
The market value of AdvisorShares Vice ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice's 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 AdvisorShares Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice's 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 AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice's 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.