Series Portfolios Trust Etf Fundamentals
SCAP Etf | USD 33.76 0.41 1.23% |
Series Portfolios Trust fundamentals help investors to digest information that contributes to Series Portfolios' financial success or failures. It also enables traders to predict the movement of Series Etf. The fundamental analysis module provides a way to measure Series Portfolios' 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 Series Portfolios etf.
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Series Price To Earning Analysis
Series Portfolios' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Series Portfolios Price To Earning | 23.47 X |
Most of Series Portfolios' fundamental indicators, such as Price To Earning, 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, Series Portfolios Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Series Portfolios Price To Earning Component Assessment
Based on the latest financial disclosure, Series Portfolios Trust has a Price To Earning of 23.47 times. This is much higher than that of the AdvisorShares family and significantly higher than that of the Small Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
Series Portfolios Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Series Portfolios's current stock value. Our valuation model uses many indicators to compare Series Portfolios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Series Portfolios competition to find correlations between indicators driving Series Portfolios's intrinsic value. More Info.Series Portfolios Trust is presently regarded as number one ETF in price to book as compared to similar ETFs. It is presently regarded as number one ETF in price to earning as compared to similar ETFs reporting about 10.48 of Price To Earning per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Series Portfolios by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Series Portfolios' 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. 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 Series Portfolios' earnings, one of the primary drivers of an investment's value.Series Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Series Portfolios' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Series Portfolios could also be used in its relative valuation, which is a method of valuing Series Portfolios by comparing valuation metrics of similar companies.Series Portfolios is currently under evaluation in price to book as compared to similar ETFs.
Fund Asset Allocation for Series Portfolios
The fund consists of 98.16% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Series Portfolios' 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.
Series Fundamentals
Price To Earning | 23.47 X | |||
Price To Book | 2.24 X | |||
Price To Sales | 1.10 X | |||
Number Of Employees | 445 | |||
Beta | 1.26 | |||
Total Asset | 3.59 M | |||
One Year Return | (27.96) % | |||
Three Year Return | (4.84) % | |||
Five Year Return | 1.94 % | |||
Net Asset | 3.59 M | |||
Last Dividend Paid | 0.049 | |||
Equity Positions Weight | 98.16 % |
About Series Portfolios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Series Portfolios Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Series Portfolios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Series Portfolios Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to provide total return through long-term capital appreciation and current income. AdvisorShares Cornerstone is traded on PCX Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Series Portfolios in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Series Portfolios' short interest history, or implied volatility extrapolated from Series Portfolios options trading.
Currently Active Assets on Macroaxis
When determining whether Series Portfolios Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Series Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Series Portfolios Trust Etf. Highlighted below are key reports to facilitate an investment decision about Series Portfolios Trust Etf:Check out Series Portfolios Piotroski F Score and Series Portfolios Altman Z Score analysis. Note that the Series Portfolios Trust information on this page should be used as a complementary analysis to other Series Portfolios' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Series Etf analysis
When running Series Portfolios' price analysis, check to measure Series Portfolios' 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 Series Portfolios is operating at the current time. Most of Series Portfolios' value examination focuses on studying past and present price action to predict the probability of Series Portfolios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Series Portfolios' price. Additionally, you may evaluate how the addition of Series Portfolios to your portfolios can decrease your overall portfolio volatility.
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The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' 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 Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' 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 Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' 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.