Premise Capital Financial Statements From 2010 to 2024
Premise Capital financial statements provide useful quarterly and yearly information to potential Premise Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premise Capital financial statements helps investors assess Premise Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premise Capital's valuation are summarized below:Premise Capital does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Premise Capital Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Check Premise Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premise Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Premise financial statements analysis is a perfect complement when working with Premise Capital Valuation or Volatility modules.
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Premise Capital ETF One Year Return Analysis
Premise Capital's 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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Premise Capital One Year Return | (9.64) % |
Most of Premise Capital's fundamental indicators, such as One Year Return, 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, Premise Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Premise Capital has an One Year Return of -9.64%. This is much lower than that of the Premise Capital family and significantly lower than that of the Tactical Allocation category. The one year return for all United States etfs is notably higher than that of the company.
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Premise Etf
When running Premise Capital's price analysis, check to measure Premise Capital'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 Premise Capital is operating at the current time. Most of Premise Capital's value examination focuses on studying past and present price action to predict the probability of Premise Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premise Capital's price. Additionally, you may evaluate how the addition of Premise Capital to your portfolios can decrease your overall portfolio volatility.
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