First Trust Exchange Traded Etf Performance
| DMAR Etf | USD 38.27 0.02 0.05% |
The etf shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Trust is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Exchange Traded are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, First Trust is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | REcolorado finalizes sale. But who owns the listing data | 09/27/2024 |
| In Threey Sharp Ratio | 0.25 |
First |
First Trust Relative Risk vs. Return Landscape
If you would invest 3,648 in First Trust Exchange Traded on August 31, 2024 and sell it today you would earn a total of 179.00 from holding First Trust Exchange Traded or generate 4.91% return on investment over 90 days. First Trust Exchange Traded is currently generating 0.0766% in daily expected returns and assumes 0.3432% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as First Trust Exchange Traded, and traders can use it to determine the average amount a First Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2233
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average First Trust is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Trust by adding it to a well-diversified portfolio.
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Return On Asset | -37.22 | |||
| Profit Margin | (56.21) % | |||
| Operating Margin | (88.74) % | |||
| Shares Outstanding | 5.78 M | |||
| Price To Book | 0.02 X | |||
| Revenue | 3.82 M | |||
| EBITDA | (3.11 M) | |||
| Cash And Equivalents | 6.54 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 2.55 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 201.91 M | |||
| Retained Earnings | (8.12 M) | |||
| Current Asset | 3.62 M | |||
| Current Liabilities | 4.23 M | |||
About First Trust Performance
Assessing First Trust's fundamental ratios provides investors with valuable insights into First Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT US is traded on BATS Exchange in the United States.| First Trust Exchange Traded currently holds 1.25 M in liabilities with Debt to Equity (D/E) ratio of 2.55, implying the company greatly relies on financing operations through barrowing. First Trust Exchange has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist First Trust until it has trouble settling it off, either with new capital or with free cash flow. So, First Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Trust Exchange sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Trust's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.82 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 2.1 M. | |
| First Trust Exchange Traded currently holds about 6.54 K in cash with (1.79 M) of positive cash flow from operations. | |
| The fund retains 98.84% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of First Trust Exchange is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.