Reality Shares Equity Positions Weight vs. Net Asset
Based on Reality Shares' profitability indicators, Reality Shares 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 Reality Shares' 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 board of governors.
For Reality Shares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reality Shares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reality Shares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reality Shares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reality Shares over time as well as its relative position and ranking within its peers.
Reality |
The market value of Reality Shares is measured differently than its book value, which is the value of Reality that is recorded on the company's balance sheet. Investors also form their own opinion of Reality Shares' value that differs from its market value or its book value, called intrinsic value, which is Reality Shares' 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 Reality Shares' market value can be influenced by many factors that don't directly affect Reality Shares' 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 Reality Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Reality Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reality Shares' 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.
Reality Shares Net Asset vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reality Shares's current stock value. Our valuation model uses many indicators to compare Reality Shares value to that of its competitors to determine the firm's financial worth. Reality Shares is rated below average in equity positions weight as compared to similar ETFs. It also is rated below average in net asset as compared to similar ETFs making up about 20,771 of Net Asset per Equity Positions Weight. 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 Reality Shares' earnings, one of the primary drivers of an investment's value.Reality Net Asset vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Reality Shares |
| = | 97.25 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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.
Reality Shares |
| = | 2.02 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.
Reality Net Asset Comparison
Reality Shares is currently under evaluation in net asset as compared to similar ETFs.
Reality Shares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reality Shares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reality Shares will eventually generate negative long term returns. The profitability progress is the general direction of Reality Shares' change in net profit over the period of time. It can combine multiple indicators of Reality Shares, 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 long-term growth by tracking the investment returns, before fees and expenses, of the Reality Shares Nasdaq Blockchain China Index comprised of blockchain-related companies located in Hong Kong and mainland China. Reality Shares is traded on NASDAQ General Markets in USA.
Reality Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reality Shares. 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 Reality Shares 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 Reality Shares' important profitability drivers and their relationship over time.
Use Reality Shares 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 Reality Shares 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 Reality Shares will appreciate offsetting losses from the drop in the long position's value.Reality Shares Pair Trading
Reality Shares Pair Trading Analysis
The ability to find closely correlated positions to Snap On could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Snap On 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 Snap On - 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 Snap On to buy it.
The correlation of Snap On 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 Snap On moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Snap On 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 Snap On 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 Reality Shares position
In addition to having Reality Shares 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds 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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for Reality Etf
When running Reality Shares' price analysis, check to measure Reality Shares' 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 Reality Shares is operating at the current time. Most of Reality Shares' value examination focuses on studying past and present price action to predict the probability of Reality Shares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reality Shares' price. Additionally, you may evaluate how the addition of Reality Shares to your portfolios can decrease your overall portfolio volatility.
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