Etho Climate Etf Financials


USD 53.01  0.01  0.0189%   

Financial data analysis helps to check if markets are presently mispricing Etho Climate Leadership. We have analyze and collected data for twelve available fundamental indicators for Etho Climate Leadership, which can be compared to its rivals. Please use Etho Climate Leadership number of employees and net asset to make a decision on whether Etho Climate is priced correctly. Use Etho Climate to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal downward trend and little activity. Check odds of Etho Climate to be traded at $52.48 in 90 days.
With this module, you can analyze Etho Climate financials for your investing period. You should be able to track the changes in Etho Climate individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Etho Climate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Etho Climate's financial statements are interrelated, with each one affecting the others. For example, an increase in Etho Climate's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
Etho Climate Leadership has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Etho Climate 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 Etho Climate's official financial statements usually reflect Etho Climate'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 Etho Climate Leadership. For example, before you start analyzing numbers published by Etho Climate accountants, it's critical to develop an understanding of what Etho Climate's liquidity, profitability, and earnings quality are in the context of the ETFMG space in which it operates.
Please note, the presentation of Etho Climate'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, Etho Climate's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Etho Climate's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etho Climate Leadership. Please utilize our Beneish M Score to check the likelihood of Etho Climate's management to manipulate its earnings.

Etho Climate Company Summary

Etho Climate competes with GROWTH FUND, VANGUARD SMALL-CAP, and Merck. The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Etho Climate is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEARCA Exchange
RegionNorth America
Investment IssuerETF Managers Group
Etf FamilyETFMG
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkNYSE Composite
CurrencyUSD - US Dollar
You should never invest in Etho Climate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Etho Climate Etf, because this is throwing your money away. Analyzing the key information contained in Etho Climate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Etho Climate Key Financial Ratios

Generally speaking, Etho Climate's financial ratios allow both analysts and investors to convert raw data from Etho Climate's financial statements into concise, actionable information that can be used to evaluate the performance of Etho Climate over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Etho Climate Leadership reports annually and quarterly.

Etho Climate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Etho Climate's current stock value. Our valuation model uses many indicators to compare Etho Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etho Climate competition to find correlations between indicators driving Etho Climate's intrinsic value. More Info.
Etho Climate Leadership is one of the top ETFs in one year return as compared to similar ETFs. It is one of the top ETFs in five year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etho Climate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etho Climate'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 Etho Climate's earnings, one of the primary drivers of an investment's value.

Etho Climate Leadership Systematic Risk

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

About Etho Climate Financials

What exactly are Etho Climate 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 Etho Climate's income statement, its balance sheet, and the statement of cash flows. Potential Etho Climate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Etho Climate investors may use each financial statement separately, they are all related. The changes in Etho Climate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etho Climate'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 Etho Climate 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 Etho Climate 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.

Etho Climate December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Etho Climate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Etho Climate Leadership. We use our internally-developed statistical techniques to arrive at the intrinsic value of Etho Climate Leadership based on widely used predictive technical indicators. In general, we focus on analyzing Etho Climate Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Etho Climate's daily price indicators and compare them against related drivers.
Downside Deviation1.51
Information Ratio(0.027931)
Maximum Drawdown8.14
Value At Risk(2.45)
Potential Upside2.69
Continue to Investing Opportunities. Note that the Etho Climate Leadership information on this page should be used as a complementary analysis to other Etho Climate'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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