Albion Venture Capital Etf Fundamentals
| AAVC Etf | 40.00 1.60 3.85% |
Albion Venture Capital fundamentals help investors to digest information that contributes to Albion Venture's financial success or failures. It also enables traders to predict the movement of Albion Etf. The fundamental analysis module provides a way to measure Albion Venture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Albion Venture etf.
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Albion Venture Capital ETF Beta Analysis
Albion Venture's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Albion Venture Beta | -0.086 |
Most of Albion Venture's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Albion Venture Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Albion Venture Capital has a Beta of -0.086. This is much lower than that of the family and significantly lower than that of the Beta category. The beta for all United Kingdom etfs is notably higher than that of the company.
Albion Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albion Venture's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Albion Venture could also be used in its relative valuation, which is a method of valuing Albion Venture by comparing valuation metrics of similar companies.Albion Venture is third largest ETF in beta as compared to similar ETFs.
As returns on the market increase, returns on owning Albion Venture are expected to decrease at a much lower rate. During the bear market, Albion Venture is likely to outperform the market.
Albion Fundamentals
| Beta | -0.086 | |||
| One Year Return | (3.90) % | |||
| Three Year Return | 4.00 % | |||
| Five Year Return | 6.80 % | |||
| Ten Year Return | 7.00 % |
About Albion Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albion Venture Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albion Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albion Venture Capital based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Albion Venture is entity of United Kingdom. It is traded as Etf on LSE exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Albion Etf
Albion Venture financial ratios help investors to determine whether Albion 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 Albion with respect to the benefits of owning Albion Venture security.