OneAscent International Financials
| OAIM Etf | USD 32.98 0.19 0.58% |
Net Expense Ratio 0.0095 |
OneAscent |
The data published in OneAscent International's official financial statements typically reflect OneAscent International'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 OneAscent International's quantitative information. For example, before you start analyzing numbers published by OneAscent accountants, it's essential to understand OneAscent International's liquidity, profitability, and earnings quality within the context of the OneAscent Investment ETF space in which it operates.
OneAscent International Etf Summary
OneAscent International competes with ABIVAX Société, HUMANA, SCOR PK, Pinnacle Sherman, and Ab Pennsylvania. The fund typically invests in medium-to-large companies based on standards of the applicable market. Oneascent International is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90470L4445 |
| CUSIP | 90470L444 |
| Region | Global ex-U.S. |
| Investment Issuer | OneAscent Investment Solutions |
| Etf Family | OneAscent Investment ETF |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
OneAscent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OneAscent International's current stock value. Our valuation model uses many indicators to compare OneAscent International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OneAscent International competition to find correlations between indicators driving OneAscent International's intrinsic value. More Info.OneAscent International Equity 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 3,870,896 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneAscent International 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.OneAscent International Systematic Risk
OneAscent International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OneAscent International 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 OneAscent International correlated with the market. If Beta is less than 0 OneAscent International generally moves in the opposite direction as compared to the market. If OneAscent International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OneAscent International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OneAscent International is generally in the same direction as the market. If Beta > 1 OneAscent International moves generally in the same direction as, but more than the movement of the benchmark.
OneAscent International Thematic Clasifications
OneAscent International Equity is part of several thematic ideas from Strategy ETFs to Broad Equity 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 IdeasOneAscent International November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OneAscent International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OneAscent International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of OneAscent International Equity based on widely used predictive technical indicators. In general, we focus on analyzing OneAscent Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OneAscent International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.41 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of OneAscent International is measured differently than its book value, which is the value of OneAscent that is recorded on the company's balance sheet. Investors also form their own opinion of OneAscent International's value that differs from its market value or its book value, called intrinsic value, which is OneAscent International'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 OneAscent International's market value can be influenced by many factors that don't directly affect OneAscent International'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 OneAscent International's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneAscent International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneAscent International'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.