Smartetfs Fundamentals

MOTO
 Etf
  

USD 32.83  1.21  3.55%   

Smartetfs Smart Transport fundamentals help investors to digest information that contributes to Smartetfs Smart's financial success or failures. It also enables traders to predict the movement of Smartetfs Etf. The fundamental analysis module provides a way to measure Smartetfs Smart'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 Smartetfs Smart etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Smartetfs Equity Positions Weight Analysis

Smartetfs Smart's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Smartetfs Smart Equity Positions Weight

    
  94.10 %  
Most of Smartetfs Smart's fundamental indicators, such as Equity Positions Weight, 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, Smartetfs Smart Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, Smartetfs Smart Transport has an Equity Positions Weight of 94%. This is much higher than that of the SmartETFs family and significantly higher than that of the Family category. The equity positions weight for all United States etfs is notably lower than that of the firm.

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Fund Asset Allocation for Smartetfs Smart

The fund consists of 94.1% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
   Value   
       Instrument Type  

Smartetfs Fundamentals

About Smartetfs Smart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Smartetfs Smart Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smartetfs Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smartetfs Smart Transport 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.
The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Smartetfs Smart is traded on NYSEArca 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 Smartetfs Smart 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, Smartetfs Smart's short interest history, or implied volatility extrapolated from Smartetfs Smart options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Smartetfs Smart Transport using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Smartetfs Smart Piotroski F Score and Smartetfs Smart Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

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