Arrow DWA Price To Sales vs. Equity Positions Weight
| DWAT Etf | USD 11.96 0.03 0.25% |
For Arrow DWA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrow DWA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrow DWA Tactical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrow DWA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrow DWA Tactical over time as well as its relative position and ranking within its peers.
Arrow |
The market value of Arrow DWA Tactical is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow DWA's value that differs from its market value or its book value, called intrinsic value, which is Arrow DWA'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 Arrow DWA's market value can be influenced by many factors that don't directly affect Arrow DWA'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 Arrow DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow DWA'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.
Arrow DWA Tactical Equity Positions Weight vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrow DWA's current stock value. Our valuation model uses many indicators to compare Arrow DWA value to that of its competitors to determine the firm's financial worth. Arrow DWA Tactical is one of the top ETFs in price to sales as compared to similar ETFs. It also is one of the top ETFs in equity positions weight as compared to similar ETFs making about 34.32 of Equity Positions Weight per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrow DWA 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.Arrow Equity Positions Weight vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Arrow DWA |
| = | 1.43 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Arrow DWA |
| = | 49.08 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Arrow Equity Positions Weight Comparison
Arrow DWA is currently under evaluation in equity positions weight as compared to similar ETFs.
Arrow DWA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrow DWA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrow DWA will eventually generate negative long term returns. The profitability progress is the general direction of Arrow DWA's change in net profit over the period of time. It can combine multiple indicators of Arrow DWA, 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 primarily invests in other exchange traded funds that invests primarily in domestic and foreign equity securities of any market capitalization, fixed-income securities of any credit quality, or alternative assets. Arrow DWA is traded on BATS Exchange in the United States.
Arrow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrow DWA. 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 Arrow DWA 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 Arrow DWA's important profitability drivers and their relationship over time.
Use Arrow DWA 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 Arrow DWA 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 Arrow DWA will appreciate offsetting losses from the drop in the long position's value.Arrow DWA Pair Trading
Arrow DWA Tactical Pair Trading Analysis
The ability to find closely correlated positions to Arrow DWA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow DWA 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 Arrow DWA - 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 Arrow DWA Tactical to buy it.
The correlation of Arrow DWA 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 Arrow DWA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow DWA Tactical 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 Arrow DWA 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 Arrow DWA position
In addition to having Arrow DWA 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 Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Arrow DWA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arrow DWA Tactical 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 Arrow DWA's income statement, its balance sheet, and the statement of cash flows.