Advisorshares Gerber Kawasaki Etf Bond Positions Weight
GK Etf | USD 22.52 0.18 0.79% |
AdvisorShares Gerber Kawasaki fundamentals help investors to digest information that contributes to AdvisorShares Gerber's financial success or failures. It also enables traders to predict the movement of AdvisorShares Etf. The fundamental analysis module provides a way to measure AdvisorShares Gerber'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 AdvisorShares Gerber etf.
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AdvisorShares Gerber Kawasaki ETF Bond Positions Weight Analysis
AdvisorShares Gerber'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.
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In accordance with the recently published financial statements, AdvisorShares Gerber Kawasaki has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the AdvisorShares family and about the same as Large Growth (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for AdvisorShares Gerber
The fund invests 99.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides AdvisorShares Gerber'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.
AdvisorShares Fundamentals
Return On Equity | 0.0697 | |||
Return On Asset | 3.0E-4 | |||
Profit Margin | 0.0003 % | |||
Operating Margin | 12.77 % | |||
Current Valuation | 928.2 M | |||
Shares Outstanding | 20.5 M | |||
Shares Owned By Insiders | 1.97 % | |||
Shares Owned By Institutions | 93.70 % | |||
Number Of Shares Shorted | 439.81 K | |||
Price To Earning | 34.23 X | |||
Price To Book | 4.76 X | |||
Price To Sales | 1.93 X | |||
Revenue | 677.59 M | |||
Gross Profit | 258.81 M | |||
EBITDA | 120.24 M | |||
Net Income | 38.27 M | |||
Cash And Equivalents | 9.99 M | |||
Cash Per Share | 1.38 X | |||
Total Debt | 224.42 M | |||
Debt To Equity | 0.58 % | |||
Current Ratio | 2.27 X | |||
Book Value Per Share | 19.72 X | |||
Cash Flow From Operations | 79.68 M | |||
Earnings Per Share | 2.85 X | |||
Number Of Employees | 8 K | |||
Beta | 1.33 | |||
Market Capitalization | 1.92 B | |||
Total Asset | 15.18 M | |||
Retained Earnings | 449.9 M | |||
Working Capital | 95.82 M | |||
Current Asset | 185.81 M | |||
Current Liabilities | 89.99 M | |||
One Year Return | 29.60 % | |||
Three Year Return | (4.80) % | |||
Net Asset | 15.18 M | |||
Last Dividend Paid | 0.39 | |||
Equity Positions Weight | 99.08 % |
About AdvisorShares Gerber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Gerber Kawasaki's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Gerber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Gerber Kawasaki 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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The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.