Alphamark Actively Managed Etf Net Asset
SMCP Etf | USD 31.34 0.61 1.99% |
AlphaMark Actively Managed fundamentals help investors to digest information that contributes to AlphaMark Actively's financial success or failures. It also enables traders to predict the movement of AlphaMark Etf. The fundamental analysis module provides a way to measure AlphaMark Actively'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 AlphaMark Actively etf.
AlphaMark |
AlphaMark Net Asset Analysis
AlphaMark Actively's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current AlphaMark Actively Net Asset | 19.16 M |
Most of AlphaMark Actively's fundamental indicators, such as Net Asset, 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, AlphaMark Actively Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
AlphaMark Actively Net Asset Component Assessment
Based on the recorded statements, AlphaMark Actively Managed has a Net Asset of 19.16 M. This is much higher than that of the AlphaMark family and significantly higher than that of the Small Blend category. The net asset for all United States etfs is notably lower than that of the firm.
AlphaMark Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaMark Actively's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AlphaMark Actively could also be used in its relative valuation, which is a method of valuing AlphaMark Actively by comparing valuation metrics of similar companies.AlphaMark Actively is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for AlphaMark Actively
The fund consists of 98.66% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides AlphaMark Actively'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.
AlphaMark Fundamentals
Price To Earning | 16.32 X | |||
Price To Book | 2.01 X | |||
Price To Sales | 1.36 X | |||
Number Of Employees | 367 | |||
Beta | 0.98 | |||
Total Asset | 19.16 M | |||
One Year Return | 30.30 % | |||
Three Year Return | 1.60 % | |||
Five Year Return | 6.30 % | |||
Net Asset | 19.16 M | |||
Last Dividend Paid | 0.15 | |||
Equity Positions Weight | 98.66 % |
About AlphaMark Actively Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaMark Actively Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaMark Actively using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaMark Actively Managed 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.Under normal circumstances, the fund will invest at least 80 percent of its net assets directly or indirectly in small cap companies. Alphamark Actmg is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether AlphaMark Actively 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 AlphaMark 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 Alphamark Actively Managed Etf. Highlighted below are key reports to facilitate an investment decision about Alphamark Actively Managed Etf:Check out AlphaMark Actively Piotroski F Score and AlphaMark Actively Altman Z Score analysis. Note that the AlphaMark Actively information on this page should be used as a complementary analysis to other AlphaMark Actively'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for AlphaMark Etf analysis
When running AlphaMark Actively's price analysis, check to measure AlphaMark Actively'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 AlphaMark Actively is operating at the current time. Most of AlphaMark Actively's value examination focuses on studying past and present price action to predict the probability of AlphaMark Actively's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaMark Actively's price. Additionally, you may evaluate how the addition of AlphaMark Actively to your portfolios can decrease your overall portfolio volatility.
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The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively'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 AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively'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 AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively'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.