Capitol Series Financials
| CWC Etf | USD 30.48 0.07 0.23% |
Net Expense Ratio 0.0095 |
Capitol |
The data published in Capitol Series' official financial statements typically reflect Capitol Series' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Capitol Series' quantitative information. For example, before you start analyzing numbers published by Capitol accountants, it's essential to understand Capitol Series' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Please note, the presentation of Capitol Series' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capitol Series' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capitol Series' management manipulating its earnings.
Capitol Series Etf Summary
Capitol Series competes with Ero Copper, First Trust, Morningstar Unconstrained, and Thrivent High. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Metals & Mining |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Capitol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Series's current stock value. Our valuation model uses many indicators to compare Capitol Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Series competition to find correlations between indicators driving Capitol Series's intrinsic value. More Info.Capitol Series Trust is rated below average in net asset as compared to similar ETFs. It is fifth largest ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Capitol Series Trust is about 42,542 . 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 Capitol Series' earnings, one of the primary drivers of an investment's value.Capitol Series Trust Systematic Risk
Capitol Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capitol Series 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Capitol Series Trust correlated with the market. If Beta is less than 0 Capitol Series generally moves in the opposite direction as compared to the market. If Capitol Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitol Series Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitol Series is generally in the same direction as the market. If Beta > 1 Capitol Series moves generally in the same direction as, but more than the movement of the benchmark.
About Capitol Series Financials
What exactly are Capitol Series 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 Capitol Series' income statement, its balance sheet, and the statement of cash flows. Potential Capitol Series investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Capitol Series investors may use each financial statement separately, they are all related. The changes in Capitol Series's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Capitol Series'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.Capitol Series December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capitol Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capitol Series Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitol Series Trust based on widely used predictive technical indicators. In general, we focus on analyzing Capitol Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitol Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' 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 Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' 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 Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.