IA Clarington One Year Return vs. Beta
Considering IA Clarington's profitability and operating efficiency indicators, IA Clarington Loomis 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 IA Clarington's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis 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.
Please note, there is a significant difference between IA Clarington's value and its price as these two are different measures arrived at by different means. Investors typically determine if IA Clarington is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IA Clarington'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.
For IA Clarington profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IA Clarington to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IA Clarington Loomis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IA Clarington's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IA Clarington Loomis over time as well as its relative position and ranking within its peers.
IGAF |
IA Clarington Loomis Beta vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IA Clarington's current stock value. Our valuation model uses many indicators to compare IA Clarington value to that of its competitors to determine the firm's financial worth. IA Clarington Loomis is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 0.05 of Beta per One Year Return. The ratio of One Year Return to Beta for IA Clarington Loomis is roughly 19.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IA Clarington by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IA Clarington's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IGAF Beta vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
IA Clarington |
| = | 24.50 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
IA Clarington |
| = | 1.26 |
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.
IGAF Beta Comparison
IA Clarington is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IA Clarington will likely underperform.
IA Clarington Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IA Clarington, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IA Clarington will eventually generate negative long term returns. The profitability progress is the general direction of IA Clarington's change in net profit over the period of time. It can combine multiple indicators of IA Clarington, 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 Funds objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. IA CLARINGTON is traded on Toronto Stock Exchange in Canada.
IGAF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IA Clarington. 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 IA Clarington 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 IA Clarington's important profitability drivers and their relationship over time.
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| Bond Positions Weight vs Beta |
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Target Risk ETFs
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Other Information on Investing in IGAF Etf
To fully project IA Clarington's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IA Clarington Loomis 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 IA Clarington's income statement, its balance sheet, and the statement of cash flows.