Cmd Etf One Year Return
CMD fundamentals help investors to digest information that contributes to CMD's financial success or failures. It also enables traders to predict the movement of CMD Etf. The fundamental analysis module provides a way to measure CMD'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 CMD etf.
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CMD ETF One Year Return Analysis
CMD's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current CMD One Year Return | 14.66 % |
Most of CMD's fundamental indicators, such as One Year Return, 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, CMD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, CMD has an One Year Return of 14.66%. This is 186.34% lower than that of the ProShares family and significantly higher than that of the Trading--Inverse Commodities category. The one year return for all United States etfs is notably lower than that of the firm.
CMD One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMD's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CMD could also be used in its relative valuation, which is a method of valuing CMD by comparing valuation metrics of similar companies.CMD is currently under evaluation in one year return as compared to similar ETFs.
CMD Fundamentals
| Return On Equity | 6.19 | |||
| Return On Asset | 4.24 | |||
| Profit Margin | 4.40 % | |||
| Operating Margin | 19.08 % | |||
| Current Valuation | 4.15 B | |||
| Shares Outstanding | 42.27 M | |||
| Shares Owned By Insiders | 21.04 % | |||
| Shares Owned By Institutions | 89.83 % | |||
| Number Of Shares Shorted | 2.49 M | |||
| Price To Earning | 73.80 X | |||
| Price To Book | 4.24 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 462.58 M | |||
| EBITDA | 202.56 M | |||
| Net Income | 46.73 M | |||
| Cash And Equivalents | 243.06 M | |||
| Cash Per Share | 5.85 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 1.28 % | |||
| Current Ratio | 2.72 X | |||
| Book Value Per Share | 18.96 X | |||
| Cash Flow From Operations | 203.08 M | |||
| Short Ratio | 7.13 X | |||
| Earnings Per Share | 1.09 X | |||
| Price To Earnings To Growth | 1.57 X | |||
| Number Of Employees | 3.67 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 3.4 B | |||
| Total Asset | 694.53 M | |||
| Retained Earnings | 71.24 M | |||
| Working Capital | 126.41 M | |||
| Current Asset | 222.74 M | |||
| Current Liabilities | 96.33 M | |||
| Year To Date Return | (17.10) % | |||
| One Year Return | 14.66 % | |||
| Three Year Return | (27.82) % | |||
| Five Year Return | 0.22 % | |||
| Net Asset | 7 M | |||
| Last Dividend Paid | 0.1 |
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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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for CMD Etf
When running CMD's price analysis, check to measure CMD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMD is operating at the current time. Most of CMD's value examination focuses on studying past and present price action to predict the probability of CMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMD's price. Additionally, you may evaluate how the addition of CMD to your portfolios can decrease your overall portfolio volatility.
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