Defiance ETFs Net Asset vs. Last Dividend Paid
Based on Defiance ETFs' profitability indicators, Defiance ETFs 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 Defiance ETFs' ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
For Defiance ETFs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Defiance ETFs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Defiance ETFs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Defiance ETFs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Defiance ETFs over time as well as its relative position and ranking within its peers.
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The market value of Defiance ETFs is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' 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 Defiance ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' 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 Defiance ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance ETFs' 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.
Defiance ETFs Last Dividend Paid vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Defiance ETFs's current stock value. Our valuation model uses many indicators to compare Defiance ETFs value to that of its competitors to determine the firm's financial worth. Defiance ETFs is rated below average in net asset as compared to similar ETFs. It also is rated below average in last dividend paid as compared to similar ETFs . The ratio of Net Asset to Last Dividend Paid for Defiance ETFs is about 372,000,000 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Defiance ETFs 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.Defiance Last Dividend Paid 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.
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| = | 3.72 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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Defiance ETFs |
| = | 0.01 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Defiance Last Dividend Paid Comparison
Defiance ETFs is currently under evaluation in last dividend paid as compared to similar ETFs.
Defiance ETFs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Defiance ETFs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Defiance ETFs will eventually generate negative long term returns. The profitability progress is the general direction of Defiance ETFs' change in net profit over the period of time. It can combine multiple indicators of Defiance ETFs, 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 investment seeks to track the total return performance, before fees and expenses, of the BlueStar Augmented and Virtual Reality Index . Defiance Future is traded on BATS Exchange in USA.
Defiance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Defiance ETFs. 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 Defiance ETFs 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 Defiance ETFs' important profitability drivers and their relationship over time.
Use Defiance ETFs 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 Defiance ETFs 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 Defiance ETFs will appreciate offsetting losses from the drop in the long position's value.Defiance ETFs Pair Trading
Defiance ETFs Pair Trading Analysis
The ability to find closely correlated positions to CVS Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVS Health 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 CVS Health - 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 CVS Health Corp to buy it.
The correlation of CVS Health 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 CVS Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVS Health Corp 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 CVS Health 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 Defiance ETFs position
In addition to having Defiance ETFs 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for Defiance Etf
When running Defiance ETFs' price analysis, check to measure Defiance ETFs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance ETFs is operating at the current time. Most of Defiance ETFs' value examination focuses on studying past and present price action to predict the probability of Defiance ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance ETFs' price. Additionally, you may evaluate how the addition of Defiance ETFs to your portfolios can decrease your overall portfolio volatility.
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