Opus Small Financials
| OSCV Etf | USD 37.20 0.25 0.68% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 0.3 |
Opus |
The data published in Opus Small's official financial statements typically reflect Opus Small'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 Opus Small's quantitative information. For example, before you start analyzing numbers published by Opus accountants, it's essential to understand Opus Small's liquidity, profitability, and earnings quality within the context of the Aptus Capital Advisors space in which it operates.
Please note, the imprecision that can be found in Opus Small's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Opus Small Cap. Check Opus Small's Beneish M Score to see the likelihood of Opus Small's management manipulating its earnings.
Opus Small Etf Summary
Opus Small competes with Aptus Defined, Aptus Collared, Aptus Drawdown, RiverFront Dynamic, and ClearShares Ultra. The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US26922A4461 |
| CUSIP | 26922A446 |
| Region | North America |
| Investment Issuer | Aptus Capital Advisors |
| Etf Family | Aptus Capital Advisors |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Opus Small Key Financial Ratios
Opus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Opus Small's current stock value. Our valuation model uses many indicators to compare Opus Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Opus Small competition to find correlations between indicators driving Opus Small's intrinsic value. More Info.Opus Small Cap is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 13.76 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Opus Small 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.Opus Small Cap Systematic Risk
Opus Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Opus Small 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Opus Small Cap correlated with the market. If Beta is less than 0 Opus Small generally moves in the opposite direction as compared to the market. If Opus Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Opus Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Opus Small is generally in the same direction as the market. If Beta > 1 Opus Small moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Opus Small is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Opus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Opus Small's financials are consistent with your investment objective using the following steps:- Review Opus Small's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Opus Small's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Opus Small's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Opus Small's stock is overvalued or undervalued.
Opus Small Thematic Clasifications
Opus Small Cap is part of several thematic ideas from Size And Style ETFs to Small Cap 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 IdeasOpus Small December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Opus Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Opus Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Opus Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Opus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Opus Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.6 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Opus Small Cap is measured differently than its book value, which is the value of Opus that is recorded on the company's balance sheet. Investors also form their own opinion of Opus Small's value that differs from its market value or its book value, called intrinsic value, which is Opus Small'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 Opus Small's market value can be influenced by many factors that don't directly affect Opus Small'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 Opus Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opus Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opus Small'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.