Spinnaker Etf Series Etf Performance
| GENT Etf | 10.23 0.02 0.20% |
The entity has a beta of 0.0427, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spinnaker ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spinnaker ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spinnaker ETF Series are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Spinnaker ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 03/06/2025 |
Spinnaker |
Spinnaker ETF Relative Risk vs. Return Landscape
If you would invest 1,012 in Spinnaker ETF Series on December 8, 2024 and sell it today you would earn a total of 11.00 from holding Spinnaker ETF Series or generate 1.09% return on investment over 90 days. Spinnaker ETF Series is currently generating 0.0182% in daily expected returns and assumes 0.1847% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Spinnaker, 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 |
Spinnaker ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Spinnaker ETF Series, and traders can use it to determine the average amount a Spinnaker ETF'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 = 0.0984
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENT |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Spinnaker ETF is performing at about 7% 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 Spinnaker ETF by adding it to a well-diversified portfolio.
Spinnaker ETF Fundamentals Growth
Spinnaker Etf prices reflect investors' perceptions of the future prospects and financial health of Spinnaker ETF, and Spinnaker ETF 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 Spinnaker Etf performance.
| Return On Asset | 10.71 | |||
| Profit Margin | 15.86 % | |||
| Operating Margin | 15.40 % | |||
| Current Valuation | 840.53 M | |||
| Shares Outstanding | 15.42 M | |||
| Price To Earning | 115.51 X | |||
| Price To Book | 23.30 X | |||
| Price To Sales | 17.75 X | |||
| Revenue | 48.76 M | |||
| EBITDA | 9.39 M | |||
| Cash And Equivalents | 26.56 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 1.66 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | 11.26 M | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 37.76 M | |||
| Retained Earnings | (121.39 M) | |||
| Current Asset | 27.67 M | |||
| Current Liabilities | 8.92 M |
About Spinnaker ETF Performance
Assessing Spinnaker ETF's fundamental ratios provides investors with valuable insights into Spinnaker ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spinnaker ETF 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.
Gentium S.p.A., a biopharmaceutical company, engages in the research and development of drugs derived from DNA and DNA molecules.| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF'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 Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF'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 Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF'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.