Alphamark Actively Managed Etf Filter Stocks by Fundamentals
SMCP Etf | USD 31.57 0.23 0.73% |
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 |
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
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 | 32.20 % | |||
Three Year Return | 2.20 % | |||
Five Year Return | 6.80 % | |||
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.