Energy Leaders Financials
| HPF Etf | CAD 3.18 0.03 0.93% |
Net Expense Ratio 0.0171 | 3 y Sharp Ratio 0.99 |
Energy |
The data published in Energy Leaders' official financial statements typically reflect Energy Leaders' 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 Energy Leaders' quantitative information. For example, before you start analyzing numbers published by Energy accountants, it's essential to understand Energy Leaders' liquidity, profitability, and earnings quality within the context of the Harvest Portfolios Group Inc. space in which it operates.
Energy Leaders Etf Summary
Energy Leaders competes with Harvest Brand, Harvest Equal, First Asset, Harvest Healthcare, and Harvest Tech. The ETFs investment objective is to provide Unitholders with monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Energy Leaders directly. HARVEST ENERGY is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA41753Y1088 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Harvest Portfolios Group Inc. |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 998 8298 |
| Currency | CAD - Canadian Dollar |
You should never invest in Energy Leaders without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energy Etf, because this is throwing your money away. Analyzing the key information contained in Energy Leaders' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energy Leaders Key Financial Ratios
Energy Leaders' financial ratios allow both analysts and investors to convert raw data from Energy Leaders' financial statements into concise, actionable information that can be used to evaluate the performance of Energy Leaders over time and compare it to other companies across industries.Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Leaders's current stock value. Our valuation model uses many indicators to compare Energy Leaders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Leaders competition to find correlations between indicators driving Energy Leaders's intrinsic value. More Info.Energy Leaders Plus is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 2.19 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Leaders by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Leaders' 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.Energy Leaders Plus Systematic Risk
Energy Leaders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Leaders 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Energy Leaders Plus correlated with the market. If Beta is less than 0 Energy Leaders generally moves in the opposite direction as compared to the market. If Energy Leaders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Leaders Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Leaders is generally in the same direction as the market. If Beta > 1 Energy Leaders moves generally in the same direction as, but more than the movement of the benchmark.
Energy Leaders December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Leaders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Leaders Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Leaders Plus based on widely used predictive technical indicators. In general, we focus on analyzing Energy Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Leaders's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Energy Etf
Energy Leaders financial ratios help investors to determine whether Energy Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Leaders security.