Robo Global Healthcare Etf Five Year Return
| HTEC Etf | USD 30.00 0.47 1.59% |
Robo Global Healthcare fundamentals help investors to digest information that contributes to Robo Global's financial success or failures. It also enables traders to predict the movement of Robo Etf. The fundamental analysis module provides a way to measure Robo 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 Robo Global etf.
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Robo Global Healthcare ETF Five Year Return Analysis
Robo Global's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Robo Global Five Year Return | 2.50 % |
Most of Robo Global's fundamental indicators, such as Five 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, Robo Global Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Robo Global Healthcare has a Five Year Return of 2.5%. This is 74.95% lower than that of the Robo Global family and significantly higher than that of the Health category. The five year return for all United States etfs is 123.21% lower than that of the firm.
Robo Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robo Global's direct or indirect competition against its Five 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 Robo Global could also be used in its relative valuation, which is a method of valuing Robo Global by comparing valuation metrics of similar companies.Robo Global is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for Robo Global
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Robo 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.
Robo Fundamentals
| Return On Asset | -8.82 | |||
| Current Valuation | 117.48 K | |||
| Shares Outstanding | 19.61 M | |||
| Shares Owned By Insiders | 41.78 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Net Income | (70.2 K) | |||
| Cash And Equivalents | 78.64 K | |||
| Current Ratio | 0.33 X | |||
| Cash Flow From Operations | (40.79 K) | |||
| Beta | 1.24 | |||
| Total Asset | 97.66 M | |||
| Retained Earnings | (23.74 M) | |||
| Working Capital | (213 K) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 316 K | |||
| One Year Return | 20.50 % | |||
| Three Year Return | (11.50) % | |||
| Five Year Return | 2.50 % | |||
| Net Asset | 97.66 M | |||
| Equity Positions Weight | 99.82 % |
About Robo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robo Global Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robo Global Healthcare 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 Robo Global Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robo Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robo Global Healthcare Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Robo Global Healthcare Etf:Check out Robo Global Piotroski F Score and Robo Global Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Robo Global Healthcare is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo 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 Robo Global's market value can be influenced by many factors that don't directly affect Robo 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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo 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.