Pfv Etf Fundamentals
PFV fundamentals help investors to digest information that contributes to PFV's financial success or failures. It also enables traders to predict the movement of PFV Etf. The fundamental analysis module provides a way to measure PFV'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 PFV etf.
PFV |
PFV ETF Net Asset Analysis
PFV's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PFV Net Asset | 1.39 M |
Most of PFV's fundamental indicators, such as Net Asset, 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, PFV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, PFV has a Net Asset of 1.39 M. This is 92.67% lower than that of the Amplifyetfs family and significantly higher than that of the Large Blend category. The net asset for all United States etfs is 99.94% higher than that of the company.
PFV Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PFV's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PFV could also be used in its relative valuation, which is a method of valuing PFV by comparing valuation metrics of similar companies.PFV is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for PFV
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides PFV'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.
PFV Fundamentals
| Total Asset | 1.39 M | |||
| Net Asset | 1.39 M | |||
| Equity Positions Weight | 99.68 % |
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center 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 census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for PFV Etf
When running PFV's price analysis, check to measure PFV'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 PFV is operating at the current time. Most of PFV's value examination focuses on studying past and present price action to predict the probability of PFV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PFV's price. Additionally, you may evaluate how the addition of PFV to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |