American Customer Beta vs. Five Year Return
| ACSI Etf | USD 63.30 0.48 0.76% |
For American Customer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Customer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Customer Satisfaction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Customer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Customer Satisfaction over time as well as its relative position and ranking within its peers.
American |
The market value of American Customer is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Customer's value that differs from its market value or its book value, called intrinsic value, which is American Customer'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 American Customer's market value can be influenced by many factors that don't directly affect American Customer'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 American Customer's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Customer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Customer'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.
American Customer Five Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Customer's current stock value. Our valuation model uses many indicators to compare American Customer value to that of its competitors to determine the firm's financial worth. American Customer Satisfaction is the top ETF in beta as compared to similar ETFs. It also is the top ETF in five year return as compared to similar ETFs reporting about 13.43 of Five Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Customer's earnings, one of the primary drivers of an investment's value.American Five Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
American Customer |
| = | 0.99 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
American Customer |
| = | 13.30 % |
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.
American Five Year Return Comparison
American Customer is currently under evaluation in five year return as compared to similar ETFs.
Beta Analysis
American Customer returns are very sensitive to returns on the market. As the market goes up or down, American Customer is expected to follow.
American Customer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Customer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Customer will eventually generate negative long term returns. The profitability progress is the general direction of American Customer's change in net profit over the period of time. It can combine multiple indicators of American Customer, 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.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. American Customer is traded on BATS Exchange in the United States.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Customer. 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 American Customer 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 American Customer's important profitability drivers and their relationship over time.
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| Beta vs Equity Positions Weight |
Use American Customer in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Customer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Customer will appreciate offsetting losses from the drop in the long position's value.American Customer Pair Trading
American Customer Satisfaction Pair Trading Analysis
The ability to find closely correlated positions to American Customer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Customer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Customer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Customer Satisfaction to buy it.
The correlation of American Customer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Customer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Customer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Customer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Customer position
In addition to having American Customer 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.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 202 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 Latest Gainers Theme or any other thematic opportunities.
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To fully project American Customer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Customer 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 American Customer's income statement, its balance sheet, and the statement of cash flows.