Franklin Templeton Etf Performance
| INCM Etf | USD 26.84 0.06 0.22% |
The etf shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Templeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Templeton is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Franklin Templeton ETF are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Franklin Templeton is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Franklin |
Franklin Templeton Relative Risk vs. Return Landscape
If you would invest 2,657 in Franklin Templeton ETF on September 12, 2024 and sell it today you would earn a total of 33.00 from holding Franklin Templeton ETF or generate 1.24% return on investment over 90 days. Franklin Templeton ETF is currently generating 0.0196% in daily expected returns and assumes 0.2668% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Franklin, 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 |
Franklin Templeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Templeton's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Templeton ETF, and traders can use it to determine the average amount a Franklin Templeton'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 = 0.0736
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INCM |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Franklin Templeton is performing at about 5% 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 Franklin Templeton by adding it to a well-diversified portfolio.
Franklin Templeton Fundamentals Growth
Franklin Etf prices reflect investors' perceptions of the future prospects and financial health of Franklin Templeton, and Franklin Templeton 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 Franklin Etf performance.
| Return On Asset | -288.72 | |||
| Current Valuation | 524.09 K | |||
| Shares Outstanding | 220.63 M | |||
| Cash And Equivalents | 27.48 K | |||
| Cash Flow From Operations | (1.68 K) | |||
| Total Asset | 2 K | |||
| Retained Earnings | (13.39 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 687 K | |||
About Franklin Templeton Performance
By examining Franklin Templeton's fundamental ratios, stakeholders can obtain critical insights into Franklin Templeton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Franklin Templeton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Innocom Technology Holdings, Inc. does not have significant operations. Innocom Technology Holdings, Inc. was founded in 1998 and is headquartered in Causeway Bay, Hong Kong. Innocom Tech operates under Communication Equipment classification in USA and is traded on BATS Exchange. It employs 2 people.| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Franklin Templeton until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Templeton'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 Franklin Templeton ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Templeton's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (67.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Franklin Templeton ETF currently holds about 27.48 K in cash with (1.68 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Franklin Templeton ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Franklin Templeton ETF is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Templeton's value that differs from its market value or its book value, called intrinsic value, which is Franklin Templeton'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 Franklin Templeton's market value can be influenced by many factors that don't directly affect Franklin Templeton'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 Franklin Templeton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Templeton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Templeton'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.