Series Portfolios Financial Statements From 2010 to 2024

SCAP Etf  USD 32.13  0.37  1.16%   
Series Portfolios financial statements provide useful quarterly and yearly information to potential Series Portfolios Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Series Portfolios financial statements helps investors assess Series Portfolios' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Series Portfolios' valuation are summarized below:
Series Portfolios Trust does not presently have any fundamental trend indicators for analysis.
Check Series Portfolios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Series main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Series financial statements analysis is a perfect complement when working with Series Portfolios Valuation or Volatility modules.
  
This module can also supplement various Series Portfolios Technical models . Check out the analysis of Series Portfolios Correlation against competitors.

Series Portfolios Trust ETF 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.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

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.
Competition

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 earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Series Portfolios Trust is roughly  10.48 . 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.

About Series Portfolios Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Series Portfolios income statement, its balance sheet, and the statement of cash flows. Series Portfolios investors use historical funamental indicators, such as Series Portfolios's revenue or net income, to determine how well the company is positioned to perform in the future. Although Series Portfolios investors may use each financial statement separately, they are all related. The changes in Series Portfolios's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Series Portfolios's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Series Portfolios Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Series Portfolios. Please read more on our technical analysis and fundamental analysis pages.
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 the analysis of Series Portfolios Correlation against competitors.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.