Smartetfs Asia Pacific Etf Return On Equity
| ADIV Etf | USD 18.52 0.00 0.00% |
Fundamental analysis of SmartETFs Asia allows traders to better anticipate movements in SmartETFs Asia's stock price by examining its financial health and performance throughout various phases of its business cycle.
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SmartETFs Asia Pacific ETF Return On Equity Analysis
SmartETFs Asia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, SmartETFs Asia Pacific has a Return On Equity of 0.0. This indicator is about the same for the SmartETFs average (which is currently at 0.0) family and about the same as Pacific/Asia ex-Japan Stk (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for SmartETFs Asia
The fund consists of 96.51% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides SmartETFs Asia'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.
SmartETFs Fundamentals
| Beta | 0.84 | |||
| Total Asset | 3.06 M | |||
| One Year Return | 20.80 % | |||
| Three Year Return | 17.30 % | |||
| Five Year Return | 8.50 % | |||
| Ten Year Return | 9.40 % | |||
| Net Asset | 3.06 M | |||
| Equity Positions Weight | 96.51 % |
About SmartETFs Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SmartETFs Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartETFs Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartETFs Asia Pacific 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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Check out SmartETFs Asia Piotroski F Score and SmartETFs Asia Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia'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 SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia'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 SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Asia'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.