Altrius Global Dividend Etf Bond Positions Weight
| DIVD Etf | USD 31.77 0.12 0.38% |
Altrius Global Dividend fundamentals help investors to digest information that contributes to Altrius Global's financial success or failures. It also enables traders to predict the movement of Altrius Etf. The fundamental analysis module provides a way to measure Altrius Global'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 Altrius Global etf.
Altrius |
Altrius Global Dividend ETF Bond Positions Weight Analysis
Altrius Global's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Altrius Global Dividend has a Bond Positions Weight of 0.0%. This indicator is about the same for the Altrius average (which is currently at 0.0) family and about the same as Global Large-Stock Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Altrius Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altrius Global's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Altrius Global could also be used in its relative valuation, which is a method of valuing Altrius Global by comparing valuation metrics of similar companies.Altrius Global is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Altrius Global
The fund invests 99.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Altrius Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Altrius Fundamentals
| Total Asset | 808.5 K | |||
| One Year Return | 3.10 % | |||
| Net Asset | 808.5 K | |||
| Equity Positions Weight | 99.69 % |
About Altrius Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altrius Global Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altrius Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altrius Global Dividend 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.
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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.When determining whether Altrius Global Dividend is a strong investment it is important to analyze Altrius Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Altrius Global's future performance. For an informed investment choice regarding Altrius Etf, refer to the following important reports:Check out Altrius Global Piotroski F Score and Altrius Global Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Altrius Global Dividend is measured differently than its book value, which is the value of Altrius that is recorded on the company's balance sheet. Investors also form their own opinion of Altrius Global's value that differs from its market value or its book value, called intrinsic value, which is Altrius Global'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 Altrius Global's market value can be influenced by many factors that don't directly affect Altrius Global'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 Altrius Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altrius Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altrius Global'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.