ALPS Intermediate Financials
| MNBD Etf | USD 25.92 0.05 0.19% |
Net Expense Ratio 0.005 |
ALPS |
The data published in ALPS Intermediate's official financial statements typically reflect ALPS Intermediate'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 ALPS Intermediate's quantitative information. For example, before you start analyzing numbers published by ALPS accountants, it's essential to understand ALPS Intermediate's liquidity, profitability, and earnings quality within the context of the ALPS space in which it operates.
Please note, the presentation of ALPS Intermediate'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, ALPS Intermediate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ALPS Intermediate's management manipulating its earnings.
ALPS Intermediate Etf Summary
ALPS Intermediate competes with SSGA Active, BlackRock Intermediate, PIMCO ETF, Dimensional ETF, and Mairs Power. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes . Alps Intermediate is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00162Q4111 |
| CUSIP | 00162Q411 |
| Region | North America |
| Investment Issuer | ALPS |
| Etf Family | ALPS |
| Fund Category | Municipals |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ALPS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALPS Intermediate's current stock value. Our valuation model uses many indicators to compare ALPS Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALPS Intermediate competition to find correlations between indicators driving ALPS Intermediate's intrinsic value. More Info.ALPS Intermediate Municipal is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in net asset as compared to similar ETFs making up about 4,701,562 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value ALPS Intermediate 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.ALPS Intermediate Systematic Risk
ALPS Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALPS Intermediate 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 ALPS Intermediate correlated with the market. If Beta is less than 0 ALPS Intermediate generally moves in the opposite direction as compared to the market. If ALPS Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALPS Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALPS Intermediate is generally in the same direction as the market. If Beta > 1 ALPS Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
About ALPS Intermediate Financials
What exactly are ALPS Intermediate 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 ALPS Intermediate's income statement, its balance sheet, and the statement of cash flows. Potential ALPS Intermediate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ALPS Intermediate investors may use each financial statement separately, they are all related. The changes in ALPS Intermediate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ALPS Intermediate'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.ALPS Intermediate Thematic Clasifications
ALPS Intermediate Municipal is part of several thematic ideas from Investment Grade ETFs to Municipals 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 IdeasALPS Intermediate November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALPS Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALPS Intermediate Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALPS Intermediate Municipal based on widely used predictive technical indicators. In general, we focus on analyzing ALPS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALPS Intermediate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.284 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3097 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ALPS Intermediate Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of ALPS Intermediate is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is ALPS Intermediate'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 ALPS Intermediate's market value can be influenced by many factors that don't directly affect ALPS Intermediate'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 ALPS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Intermediate'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.