Vesper Large Beta vs. Three Year Return
| UTRN Etf | USD 32.11 0.04 0.12% |
For Vesper Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vesper Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vesper Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vesper Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vesper Large Cap over time as well as its relative position and ranking within its peers.
Vesper |
The market value of Vesper Large Cap is measured differently than its book value, which is the value of Vesper that is recorded on the company's balance sheet. Investors also form their own opinion of Vesper Large's value that differs from its market value or its book value, called intrinsic value, which is Vesper Large'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 Vesper Large's market value can be influenced by many factors that don't directly affect Vesper Large'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 Vesper Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vesper Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vesper Large'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.
Vesper Large Cap Three Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vesper Large's current stock value. Our valuation model uses many indicators to compare Vesper Large value to that of its competitors to determine the firm's financial worth. Vesper Large Cap is rated second in beta as compared to similar ETFs. It is rated second in three year return as compared to similar ETFs reporting about 6.00 of Three Year Return per Beta. 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 Vesper Large's earnings, one of the primary drivers of an investment's value.Vesper Three Year Return vs. Beta
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.
Vesper Large |
| = | 0.75 |
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.
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.
Vesper Large |
| = | 4.50 % |
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.
Vesper Three Year Return Comparison
Vesper Large is currently under evaluation in three year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, Vesper Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vesper Large is expected to be smaller as well.
Vesper Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vesper Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vesper Large will eventually generate negative long term returns. The profitability progress is the general direction of Vesper Large's change in net profit over the period of time. It can combine multiple indicators of Vesper Large, 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 will normally invest at least 80 percent of its total assets in securities of the index. Vesper US is traded on NYSEARCA Exchange in the United States.
Vesper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vesper Large. 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 Vesper Large 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 Vesper Large's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Five Year Return vs Three Year Return | ||
| Beta vs Net Asset | ||
| Last Dividend Paid vs Three Year Return | ||
| Beta vs Equity Positions Weight |
Use Vesper Large 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 Vesper Large 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 Vesper Large will appreciate offsetting losses from the drop in the long position's value.Vesper Large Pair Trading
Vesper Large Cap Pair Trading Analysis
The ability to find closely correlated positions to Vesper Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vesper Large 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 Vesper Large - 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 Vesper Large Cap to buy it.
The correlation of Vesper Large 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 Vesper Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vesper Large Cap 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 Vesper Large 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 Vesper Large position
In addition to having Vesper Large 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling 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 Recycling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Vesper Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vesper Large Cap 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 Vesper Large's income statement, its balance sheet, and the statement of cash flows.