Franklin LibertyQ Last Dividend Paid vs. Five Year Return

FLQS Etf  USD 44.80  0.05  0.11%   
Considering Franklin LibertyQ's profitability and operating efficiency indicators, Franklin LibertyQ Small 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 Franklin LibertyQ's ability to earn profits and add value for shareholders.
For Franklin LibertyQ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin LibertyQ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin LibertyQ Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin LibertyQ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin LibertyQ Small over time as well as its relative position and ranking within its peers.
  
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The market value of Franklin LibertyQ Small is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin LibertyQ's value that differs from its market value or its book value, called intrinsic value, which is Franklin LibertyQ'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 Franklin LibertyQ's market value can be influenced by many factors that don't directly affect Franklin LibertyQ'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 Franklin LibertyQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin LibertyQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin LibertyQ'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.

Franklin LibertyQ Small Five Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin LibertyQ's current stock value. Our valuation model uses many indicators to compare Franklin LibertyQ value to that of its competitors to determine the firm's financial worth.
Franklin LibertyQ Small is one of the top ETFs in last dividend paid as compared to similar ETFs. It also is one of the top ETFs in five year return as compared to similar ETFs reporting about  238.64  of Five Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin LibertyQ 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.

Franklin Five Year Return vs. Last Dividend Paid

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.

Franklin LibertyQ

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.044
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.
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.

Franklin LibertyQ

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
10.50 %
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.

Franklin Five Year Return Comparison

Franklin LibertyQ is currently under evaluation in five year return as compared to similar ETFs.

Franklin LibertyQ Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin LibertyQ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin LibertyQ will eventually generate negative long term returns. The profitability progress is the general direction of Franklin LibertyQ's change in net profit over the period of time. It can combine multiple indicators of Franklin LibertyQ, 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 market conditions, the fund invests at least 80 percent of its assets in the component securities of the underlying index. Franklin Libertyq is traded on BATS Exchange in the United States.

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin LibertyQ. 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 Franklin LibertyQ 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 Franklin LibertyQ's important profitability drivers and their relationship over time.

Use Franklin LibertyQ 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 Franklin LibertyQ 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 Franklin LibertyQ will appreciate offsetting losses from the drop in the long position's value.

Franklin LibertyQ Pair Trading

Franklin LibertyQ Small Pair Trading Analysis

The ability to find closely correlated positions to Franklin LibertyQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin LibertyQ 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 Franklin LibertyQ - 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 Franklin LibertyQ Small to buy it.
The correlation of Franklin LibertyQ 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 Franklin LibertyQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin LibertyQ Small 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 Franklin LibertyQ 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Franklin LibertyQ position

In addition to having Franklin LibertyQ 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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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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When determining whether Franklin LibertyQ Small is a strong investment it is important to analyze Franklin LibertyQ'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 Franklin LibertyQ's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
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You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project Franklin LibertyQ's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin LibertyQ Small 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 Franklin LibertyQ's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin LibertyQ investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin LibertyQ investors may work on each financial statement separately, they are all related. The changes in Franklin LibertyQ's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin LibertyQ'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.