Alpha Architect Global Etf Analysis
| AAVM Etf | 33.01 0.43 1.29% |
3 y Volatility 13.25 | 200 Day MA 28.2593 | 1 y Volatility 10.66 | 50 Day MA 30.7407 | Inception Date 2017-05-02 |
Alpha Architect's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alpha Architect's financial risk is the risk to Alpha Architect stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alpha Architect's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alpha Architect is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alpha Architect to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Architect is said to be less leveraged. If creditors hold a majority of Alpha Architect's assets, the ETF is said to be highly leveraged.
Alpha Architect Global is undervalued with Real Value of 35.23 and Hype Value of 33.02. The main objective of Alpha Architect etf analysis is to determine its intrinsic value, which is an estimate of what Alpha Architect Global is worth, separate from its market price. There are two main types of Alpha Etf analysis: fundamental analysis and technical analysis.
The Alpha Architect etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Alpha Etf Analysis Notes
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.05 percent management fee with a total expences of 0.41 percent of total asset. It is possible that Alpha Architect Global etf was renamed or delisted.Alpha Architect Thematic Classifications
In addition to having Alpha Architect etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Alpha Architect's management efficiency ratios could be used to measure how well Alpha Architect manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Alpha Architect's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 14.79 | Returns 5 Y 5.22 | Returns 1 Y 31.04 | Total Assets 23.1 M | Yield 1.92 |
Top Alpha Architect Global Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| IMOM | Alpha Architect International | Etf | |
| QMOM | Alpha Architect Quantitative | Etf | |
| IVAL | Alpha Architect International | Etf | |
| QVAL | Alpha Architect Quantitative | Etf |
Alpha Architect Predictive Daily Indicators
Alpha Architect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Architect etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Architect Forecast Models
Alpha Architect's time-series forecasting models are one of many Alpha Architect's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Architect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alpha Architect Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpha Architect's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Architect, which in turn will lower the firm's financial flexibility.About Alpha Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Alpha Architect prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Alpha Architect. By using and applying Alpha Etf analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Alpha Architect is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Alpha Architect to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding Alpha Architect Global requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Architect's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Architect's price substantially above or below its fundamental value.
Understanding that Alpha Architect's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Architect represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Architect's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.