Altrius Global Financials
| DIVD Etf | USD 33.32 0.02 0.06% |
Net Expense Ratio 0.0049 |
Altrius |
The data published in Altrius Global's official financial statements typically reflect Altrius Global's 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 Altrius Global's quantitative information. For example, before you start analyzing numbers published by Altrius accountants, it's essential to understand Altrius Global's liquidity, profitability, and earnings quality within the context of the Altrius space in which it operates.
Please note, the presentation of Altrius Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altrius Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Altrius Global's management manipulating its earnings.
Altrius Global Etf Summary
Altrius Global competes with Simplify Bitcoin, Invesco Exchange, IShares Emergent, and Invesco Exchange. To pursue its objective, the fund will invest at least 90 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. Altrius Global is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02072L6561 |
| CUSIP | 02072L656 |
| Region | Global |
| Investment Issuer | Empowered Funds |
| Etf Family | Altrius |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Altrius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altrius Global's current stock value. Our valuation model uses many indicators to compare Altrius Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altrius Global competition to find correlations between indicators driving Altrius Global's intrinsic value. More Info.Altrius Global Dividend is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs making up about 50,849 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altrius Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Altrius Global Dividend Systematic Risk
Altrius Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altrius Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Altrius Global Dividend correlated with the market. If Beta is less than 0 Altrius Global generally moves in the opposite direction as compared to the market. If Altrius Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altrius Global Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altrius Global is generally in the same direction as the market. If Beta > 1 Altrius Global moves generally in the same direction as, but more than the movement of the benchmark.
About Altrius Global Financials
What exactly are Altrius Global 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 Altrius Global's income statement, its balance sheet, and the statement of cash flows. Potential Altrius Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Altrius Global investors may use each financial statement separately, they are all related. The changes in Altrius Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altrius Global'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.Altrius Global Thematic Clasifications
Altrius Global Dividend is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAltrius Global November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altrius Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altrius Global Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altrius Global Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Altrius Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altrius Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9145 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Altrius Global Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Altrius Global Dividend is measured differently than its book value, which is the value of Altrius that is recorded on the company's balance sheet. Investors also form their own opinion of Altrius Global's value that differs from its market value or its book value, called intrinsic value, which is Altrius Global'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 Altrius Global's market value can be influenced by many factors that don't directly affect Altrius Global'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 Altrius Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altrius Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altrius Global'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.