Total Stock Five Year Return vs. Beta

VTI
 Etf
  

USD 197.98  0.29  0.15%   

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

Total Stock Market Beta vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Total Stock's current stock value. Our valuation model uses many indicators to compare Total Stock value to that of its competitors to determine the firm's financial worth.
Total Stock Market is rated first in five year return as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about  0.10  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Total Stock Market is roughly  9.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Total Stock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Total Stock'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 Total Stock's earnings, one of the primary drivers of an investment's value.

Total Beta vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Total Stock 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
10.23 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Total Stock 
Beta 
 = 
Covariance 
Variance 
1.04
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Beta Analysis

Let's try to break down what Total's beta means in this case. Total Stock returns are very sensitive to returns on the market. As the market goes up or down, Total Stock is expected to follow.

Total Stock Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Total Stock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Total Stock will eventually generate negative long term returns. The profitability progress is the general direction of Total Stock's change in net profit over the period of time. It can combine multiple indicators of Total Stock, 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 fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100 percent of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. Total Stock is traded on NYSEARCA Exchange in the United States.

Total Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Total Stock. 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 Total Stock 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 Total Stock's important profitability drivers and their relationship over time.

Use Total Stock 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 Total Stock 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 Total Stock will appreciate offsetting losses from the drop in the long position's value.

Total Stock Pair Trading

Total Stock Market Pair Trading Analysis

The ability to find closely correlated positions to Total Stock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Total Stock 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 Total Stock - 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 Total Stock Market to buy it.
The correlation of Total Stock 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 Total Stock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Total Stock Market 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 Total Stock 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 Total Stock position

In addition to having Total Stock 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 Realty Thematic Idea Now

Realty
Realty Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty 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 Realty Theme or any other thematic opportunities.
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Also, please take a look at World Market Map. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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To fully project Total Stock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Total Stock Market 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 Total Stock's income statement, its balance sheet, and the statement of cash flows.
Potential Total Stock investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Total Stock investors may work on each financial statement separately, they are all related. The changes in Total Stock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Total Stock'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.