Wahed FTSE Equity Positions Weight vs. One Year Return

HLAL
 Etf
  

USD 37.22  0.02  0.05%   

For Wahed FTSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wahed FTSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wahed FTSE USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wahed FTSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wahed FTSE USA over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE'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 Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE'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 Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine Wahed FTSE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE'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.

Wahed FTSE USA One Year Return vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wahed FTSE's current stock value. Our valuation model uses many indicators to compare Wahed FTSE value to that of its competitors to determine the firm's financial worth.
Wahed FTSE USA is one of the top ETFs in equity positions weight as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wahed FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wahed FTSE'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 Wahed FTSE's earnings, one of the primary drivers of an investment's value.

Wahed One Year Return vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Wahed FTSE 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
99.91 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Wahed FTSE 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
(9.73) %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Wahed FTSE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wahed FTSE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wahed FTSE will eventually generate negative long term returns. The profitability progress is the general direction of Wahed FTSE's change in net profit over the period of time. It can combine multiple indicators of Wahed FTSE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NASDAQ Exchange in the United States.

Wahed Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wahed FTSE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wahed FTSE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wahed FTSE's important profitability drivers and their relationship over time.

Use Wahed FTSE in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wahed FTSE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wahed FTSE will appreciate offsetting losses from the drop in the long position's value.

Wahed FTSE Pair Trading

Wahed FTSE USA Pair Trading Analysis

The ability to find closely correlated positions to Wahed FTSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wahed FTSE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wahed FTSE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wahed FTSE USA to buy it.
The correlation of Wahed FTSE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wahed FTSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wahed FTSE USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wahed FTSE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wahed FTSE position

In addition to having Wahed FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Munis Thematic Idea Now

Munis
Munis Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Theme or any other thematic opportunities.
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Please check Risk vs Return Analysis. Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Wahed Etf analysis

When running Wahed FTSE USA price analysis, check to measure Wahed FTSE'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 Wahed FTSE is operating at the current time. Most of Wahed FTSE's value examination focuses on studying past and present price action to predict the probability of Wahed FTSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wahed FTSE's price. Additionally, you may evaluate how the addition of Wahed FTSE to your portfolios can decrease your overall portfolio volatility.
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To fully project Wahed FTSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wahed FTSE USA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wahed FTSE's income statement, its balance sheet, and the statement of cash flows.
Potential Wahed FTSE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wahed FTSE investors may work on each financial statement separately, they are all related. The changes in Wahed FTSE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wahed FTSE'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.