BAD ETF Etf Financials

BAD
 Etf
  

USD 13.72  0.14  1.03%   

You can use fundamental analysis to find out if BAD ETF is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze four available fundamental indicators for BAD ETF, which can be compared to its rivals. Please confirm BAD ETF net asset to decide if BAD ETF is priced fairly. Use BAD ETF to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a large bullish trend. Check odds of BAD ETF to be traded at $15.09 in 90 days.
  
With this module, you can analyze BAD ETF financials for your investing period. You should be able to track the changes in BAD ETF individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past BAD ETF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAD ETF's financial statements are interrelated, with each one affecting the others. For example, an increase in BAD ETF's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 35
BAD ETF has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BAD ETF etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BAD ETF's official financial statements usually reflect BAD ETF's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BAD ETF. For example, before you start analyzing numbers published by BAD ETF accountants, it's critical to develop an understanding of what BAD ETF's liquidity, profitability, and earnings quality are in the context of the BAD Investment space in which it operates.
Please note, the presentation of BAD ETF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BAD ETF's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BAD ETF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BAD ETF. Please utilize our Beneish M Score to check the likelihood of BAD ETF's management to manipulate its earnings.

BAD ETF Company Summary

BAD ETF competes with Northwest Healthcare. The fund uses a passive management approach to seek to track the performance, before fees and expenses, of the index. Listed Funds is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEARCA Exchange
ISIN
CUSIP53656F235
RegionGlobal
Investment IssuerThematic Investments
Etf FamilyBAD Investment
Fund CategoryStrategy
Portfolio ConcentrationTheme
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar

BAD ETF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BAD ETF's current stock value. Our valuation model uses many indicators to compare BAD ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAD ETF competition to find correlations between indicators driving BAD ETF's intrinsic value. More Info.
BAD ETF is the top ETF in net asset as compared to similar ETFs. It is the top ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for BAD ETF is about  76,006 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAD ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAD ETF's 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 BAD ETF's earnings, one of the primary drivers of an investment's value.

BAD ETF Systematic Risk

BAD ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAD ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BAD ETF correlated with the market. If Beta is less than 0 BAD ETF generally moves in the opposite direction as compared to the market. If BAD ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAD ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAD ETF is generally in the same direction as the market. If Beta > 1 BAD ETF moves generally in the same direction as, but more than the movement of the benchmark.
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About BAD ETF Financials

What exactly are BAD ETF Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BAD ETF's income statement, its balance sheet, and the statement of cash flows. Potential BAD ETF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BAD ETF investors may use each financial statement separately, they are all related. The changes in BAD ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BAD ETF'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BAD ETF is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BAD ETF has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

BAD ETF December 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BAD ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAD ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAD ETF based on widely used predictive technical indicators. In general, we focus on analyzing BAD ETF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAD ETF's daily price indicators and compare them against related drivers.
Downside Deviation1.84
Information Ratio0.0661
Maximum Drawdown7.13
Value At Risk(2.71)
Potential Upside2.91
Continue to Trending Equities. Note that the BAD ETF information on this page should be used as a complementary analysis to other BAD ETF'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running BAD ETF price analysis, check to measure BAD ETF'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 BAD ETF is operating at the current time. Most of BAD ETF's value examination focuses on studying past and present price action to predict the probability of BAD ETF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BAD ETF's price. Additionally, you may evaluate how the addition of BAD ETF to your portfolios can decrease your overall portfolio volatility.
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The market value of BAD ETF is measured differently than its book value, which is the value of BAD ETF that is recorded on the company's balance sheet. Investors also form their own opinion of BAD ETF's value that differs from its market value or its book value, called intrinsic value, which is BAD ETF'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 BAD ETF's market value can be influenced by many factors that don't directly affect BAD ETF'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 BAD ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine BAD ETF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAD ETF'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.