LeaderSharesTM AlphaFactor Three Year Return vs. Last Dividend Paid
| LSAF Etf | USD 43.63 0.41 0.95% |
For LeaderSharesTM AlphaFactor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LeaderSharesTM AlphaFactor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LeaderSharesTM AlphaFactor Core utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LeaderSharesTM AlphaFactor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LeaderSharesTM AlphaFactor Core over time as well as its relative position and ranking within its peers.
LeaderSharesTM |
The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeaderSharesTM AlphaFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeaderSharesTM AlphaFactor'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.
LeaderSharesTM AlphaFactor Last Dividend Paid vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LeaderSharesTM AlphaFactor's current stock value. Our valuation model uses many indicators to compare LeaderSharesTM AlphaFactor value to that of its competitors to determine the firm's financial worth. LeaderSharesTM AlphaFactor Core is considered the top ETF in three year return as compared to similar ETFs. It is rated below average in last dividend paid as compared to similar ETFs . The ratio of Three Year Return to Last Dividend Paid for LeaderSharesTM AlphaFactor Core is about 215.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value LeaderSharesTM AlphaFactor 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.LeaderSharesTM Last Dividend Paid vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
LeaderSharesTM AlphaFactor |
| = | 8.60 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.
LeaderSharesTM AlphaFactor |
| = | 0.04 |
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.
LeaderSharesTM Last Dividend Paid Comparison
LeaderSharesTM AlphaFactor is currently under evaluation in last dividend paid as compared to similar ETFs.
LeaderSharesTM AlphaFactor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LeaderSharesTM AlphaFactor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LeaderSharesTM AlphaFactor will eventually generate negative long term returns. The profitability progress is the general direction of LeaderSharesTM AlphaFactor's change in net profit over the period of time. It can combine multiple indicators of LeaderSharesTM AlphaFactor, 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 circumstances, at least 80 percent of the funds net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States.
LeaderSharesTM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LeaderSharesTM AlphaFactor. 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 LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor's important profitability drivers and their relationship over time.
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Use LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor will appreciate offsetting losses from the drop in the long position's value.LeaderSharesTM AlphaFactor Pair Trading
LeaderSharesTM AlphaFactor Core Pair Trading Analysis
The ability to find closely correlated positions to LeaderSharesTM AlphaFactor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor - 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 LeaderSharesTM AlphaFactor Core to buy it.
The correlation of LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor position
In addition to having LeaderSharesTM AlphaFactor 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project LeaderSharesTM AlphaFactor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LeaderSharesTM AlphaFactor 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 LeaderSharesTM AlphaFactor's income statement, its balance sheet, and the statement of cash flows.