Listed Funds Trust Etf Performance
| LNGG Etf | USD 26.88 0.87 3.34% |
The etf secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Listed Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Listed Funds is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Listed Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Listed Funds Relative Risk vs. Return Landscape
If you would invest 2,522 in Listed Funds Trust on August 29, 2024 and sell it today you would earn a total of 79.00 from holding Listed Funds Trust or generate 3.13% return on investment over 90 days. Listed Funds Trust is currently generating 0.0543% in daily expected returns and assumes 1.1152% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Listed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Listed Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Listed Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Listed Funds Trust, and traders can use it to determine the average amount a Listed Funds' 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 = 0.0487
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Listed Funds is performing at about 3% 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 Listed Funds by adding it to a well-diversified portfolio.
Listed Funds Fundamentals Growth
Listed Etf prices reflect investors' perceptions of the future prospects and financial health of Listed Funds, and Listed Funds 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 Listed Etf performance.
| Return On Equity | 21.17 | |||
| Return On Asset | 2.48 | |||
| Profit Margin | 57.54 % | |||
| Operating Margin | 13.72 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 79.04 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 886.3 M | |||
| EBITDA | 263.83 M | |||
| Cash And Equivalents | 227.2 M | |||
| Cash Per Share | 2.87 X | |||
| Debt To Equity | 8.00 % | |||
| Book Value Per Share | 25.90 X | |||
| Cash Flow From Operations | 230.92 M | |||
| Earnings Per Share | 5.89 X | |||
About Listed Funds Performance
By analyzing Listed Funds' fundamental ratios, stakeholders can gain valuable insights into Listed Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Listed Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Listed Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Linn Energy, Inc., an independent oil and natural gas company, develops oil and natural gas properties in the United States. The company was founded in 2003 and is headquartered in Houston, Texas. Linn Energy operates under Oil Gas EP classification in USA and traded on OTC Market. It employs 970 people.| About 63.0% of the company shares are owned by institutional investors | |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.