Investment Managers Financial Statements From 2010 to 2025
Investment Managers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Investment Managers' valuation are provided below:Investment Managers Series does not presently have any fundamental trends for analysis.
This module can also supplement various Investment Managers Technical models . 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 american community survey.
Check Investment Managers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investment Managers' main balance sheet or income statement drivers, such as , as well as many indicators such as . Investment financial statements analysis is a perfect complement when working with Investment Managers Valuation or Volatility modules.
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Investment Managers Series ETF Beta Analysis
Investment Managers' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Investment Managers Beta | 1.26 |
Most of Investment Managers' fundamental indicators, such as Beta, 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, Investment Managers Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Investment Managers Series has a Beta of 1.26. This is much higher than that of the AXS family and significantly higher than that of the Global Moderately Aggressive Allocation category. The beta for all United States etfs is notably lower than that of the firm.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Investment Etf
When running Investment Managers' price analysis, check to measure Investment Managers' 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 Investment Managers is operating at the current time. Most of Investment Managers' value examination focuses on studying past and present price action to predict the probability of Investment Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment Managers' price. Additionally, you may evaluate how the addition of Investment Managers to your portfolios can decrease your overall portfolio volatility.
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