Anfield Etf Financials

ADFI
 Etf
  

USD 8.74  0.01  0.11%   

You can use Anfield Dynamic Fixed fundamental data analysis to find out if markets are presently mispricing the etf. We were able to analyze and collect data for fifteen available fundamental indicators for Anfield Dynamic Fixed, which can be compared to its rivals. Use Anfield Dynamic retained earnings, and the relationship between the cash flow from operations and one year return to make sure your decision on pricing Anfield Dynamic Fixed is adequate. Use Anfield Dynamic to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal upward fluctuation. Check odds of Anfield Dynamic to be traded at $9.18 in 90 days.
  
With this module, you can analyze Anfield financials for your investing period. You should be able to track the changes in Anfield Dynamic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Anfield Dynamic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anfield Dynamic's financial statements are interrelated, with each one affecting the others. For example, an increase in Anfield Dynamic's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 45
Anfield Dynamic Fixed has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Anfield Dynamic 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 Anfield Dynamic's official financial statements usually reflect Anfield Dynamic'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 Anfield Dynamic Fixed. For example, before you start analyzing numbers published by Anfield accountants, it's critical to develop an understanding of what Anfield Dynamic's liquidity, profitability, and earnings quality are in the context of the Anfield space in which it operates.
Please note, the presentation of Anfield Dynamic'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, Anfield Dynamic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Anfield Dynamic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anfield Dynamic Fixed. Please utilize our Beneish M Score to check the likelihood of Anfield Dynamic's management to manipulate its earnings.

Anfield Dynamic Company Summary

Anfield Dynamic competes with B of A. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionGlobal
Investment IssuerRegents Park Funds
Business Address, Chamnan Phenjati
Etf FamilyAnfield
Fund CategoryBroad Debt
Portfolio ConcentrationBroad Debt
BenchmarkDOW
PhoneNA
CurrencyUSD - US Dollar

Anfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anfield Dynamic's current stock value. Our valuation model uses many indicators to compare Anfield Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anfield Dynamic competition to find correlations between indicators driving Anfield Dynamic's intrinsic value. More Info.
Anfield Dynamic Fixed is the top ETF in bond positions weight as compared to similar ETFs. It is the top ETF in equity positions weight as compared to similar ETFs . The ratio of Bond Positions Weight to Equity Positions Weight for Anfield Dynamic Fixed is about  1,060 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anfield Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anfield Dynamic'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 Anfield Dynamic's earnings, one of the primary drivers of an investment's value.

Anfield Dynamic Fixed Systematic Risk

Anfield Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anfield Dynamic 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 Anfield Dynamic Fixed correlated with the market. If Beta is less than 0 Anfield Dynamic generally moves in the opposite direction as compared to the market. If Anfield Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anfield Dynamic Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anfield Dynamic is generally in the same direction as the market. If Beta > 1 Anfield Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
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About Anfield Dynamic Financials

What exactly are Anfield Dynamic 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 Anfield Dynamic's income statement, its balance sheet, and the statement of cash flows. Potential Anfield Dynamic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Anfield Dynamic investors may use each financial statement separately, they are all related. The changes in Anfield Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anfield Dynamic'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 that you should keep in mind 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 year after year 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 Anfield Dynamic 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 try and figure out 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 net revenue of Anfield 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 grown 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.

Anfield Dynamic August 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anfield Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anfield Dynamic Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anfield Dynamic Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Anfield Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anfield Dynamic's daily price indicators and compare them against related drivers.
Downside Deviation0.6236
Information Ratio(0.16)
Maximum Drawdown2.92
Value At Risk(0.69)
Potential Upside0.6969
Please continue to Trending Equities. Note that the Anfield Dynamic Fixed information on this page should be used as a complementary analysis to other Anfield Dynamic'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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