AdvisorShares Dorsey Net Asset vs. Five Year Return

AADR Etf  USD 70.29  0.97  1.40%   
Based on the key profitability measurements obtained from AdvisorShares Dorsey's financial statements, AdvisorShares Dorsey Wright may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess AdvisorShares Dorsey's ability to earn profits and add value for shareholders.
For AdvisorShares Dorsey profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AdvisorShares Dorsey to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AdvisorShares Dorsey Wright utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AdvisorShares Dorsey's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AdvisorShares Dorsey Wright over time as well as its relative position and ranking within its peers.
  
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The market value of AdvisorShares Dorsey 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 Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey'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 Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey'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 Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey'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.

AdvisorShares Dorsey Five Year Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AdvisorShares Dorsey's current stock value. Our valuation model uses many indicators to compare AdvisorShares Dorsey value to that of its competitors to determine the firm's financial worth.
AdvisorShares Dorsey Wright is the top ETF in net asset as compared to similar ETFs. It also is the top ETF in five year return as compared to similar ETFs . The ratio of Net Asset to Five Year Return for AdvisorShares Dorsey Wright is about  4,628,947 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AdvisorShares Dorsey by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AdvisorShares Five Year Return vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

AdvisorShares Dorsey

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
35.18 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

AdvisorShares Dorsey

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.60 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

AdvisorShares Five Year Return Comparison

AdvisorShares Dorsey is currently under evaluation in five year return as compared to similar ETFs.

AdvisorShares Dorsey Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AdvisorShares Dorsey, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AdvisorShares Dorsey will eventually generate negative long term returns. The profitability progress is the general direction of AdvisorShares Dorsey's change in net profit over the period of time. It can combine multiple indicators of AdvisorShares Dorsey, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve the funds investment objective by selecting primarily a portfolio of U.S. AdvisorShares Dorsey is traded on NYSEARCA Exchange in the United States.

AdvisorShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AdvisorShares Dorsey. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AdvisorShares Dorsey position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AdvisorShares Dorsey's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in AdvisorShares Dorsey without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your AdvisorShares Dorsey position

In addition to having AdvisorShares Dorsey in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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When determining whether AdvisorShares Dorsey is a strong investment it is important to analyze AdvisorShares Dorsey'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 Dorsey's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
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You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project AdvisorShares Dorsey's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AdvisorShares Dorsey at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AdvisorShares Dorsey's income statement, its balance sheet, and the statement of cash flows.
Potential AdvisorShares Dorsey investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AdvisorShares Dorsey investors may work on each financial statement separately, they are all related. The changes in AdvisorShares Dorsey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AdvisorShares Dorsey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.