Ewem Etf One Year Return
EWEM fundamentals help investors to digest information that contributes to EWEM's financial success or failures. It also enables traders to predict the movement of EWEM Etf. The fundamental analysis module provides a way to measure EWEM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EWEM etf.
EWEM |
EWEM ETF One Year Return Analysis
EWEM's 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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current EWEM One Year Return | (3.02) % |
Most of EWEM's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EWEM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, EWEM has an One Year Return of -3.02%. This is much lower than that of the Invesco family and significantly lower than that of the Diversified Emerging Mkts category. The one year return for all United States etfs is notably higher than that of the company.
EWEM One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EWEM's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of EWEM could also be used in its relative valuation, which is a method of valuing EWEM by comparing valuation metrics of similar companies.EWEM is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for EWEM
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides EWEM's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
EWEM Fundamentals
| Price To Earning | 13.01 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.34 X | |||
| Number Of Employees | 167 | |||
| Total Asset | 12.4 M | |||
| One Year Return | (3.02) % | |||
| Three Year Return | 4.34 % | |||
| Five Year Return | 1.03 % | |||
| Net Asset | 12.4 M | |||
| Last Dividend Paid | 0.04 | |||
| Equity Positions Weight | 99.68 % |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as EWEM using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the EWEM information on this page should be used as a complementary analysis to other EWEM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for EWEM Etf
When running EWEM's price analysis, check to measure EWEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EWEM is operating at the current time. Most of EWEM's value examination focuses on studying past and present price action to predict the probability of EWEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EWEM's price. Additionally, you may evaluate how the addition of EWEM to your portfolios can decrease your overall portfolio volatility.
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