Amplify Video Equity Positions Weight vs. Three Year Return
Considering Amplify Video's profitability and operating efficiency indicators, Amplify Video Game may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in November. Profitability indicators assess Amplify Video's ability to earn profits and add value for shareholders.
For Amplify Video profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amplify Video to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amplify Video Game utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amplify Video's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amplify Video Game over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis 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 industry. The market value of Amplify Video Game is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Video's value that differs from its market value or its book value, called intrinsic value, which is Amplify Video'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 Amplify Video's market value can be influenced by many factors that don't directly affect Amplify Video'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 Amplify Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Video'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.
Amplify Video Game Three Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amplify Video's current stock value. Our valuation model uses many indicators to compare Amplify Video value to that of its competitors to determine the firm's financial worth. Amplify Video Game is one of the top ETFs in equity positions weight as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplify Video by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amplify Three Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Amplify Video |
| = | 99.02 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Amplify Video |
| = | (12.30) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Amplify Three Year Return Comparison
Amplify Video is currently under evaluation in three year return as compared to similar ETFs.
Amplify Video Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amplify Video, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amplify Video will eventually generate negative long term returns. The profitability progress is the general direction of Amplify Video's change in net profit over the period of time. It can combine multiple indicators of Amplify Video, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Etfmg Video is traded on NYSEARCA Exchange in the United States.
Amplify Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amplify Video. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amplify Video position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amplify Video's important profitability drivers and their relationship over time.
Use Amplify Video in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplify Video position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplify Video will appreciate offsetting losses from the drop in the long position's value.Amplify Video Pair Trading
Amplify Video Game Pair Trading Analysis
The ability to find closely correlated positions to Equifax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equifax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equifax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equifax to buy it.
The correlation of Equifax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equifax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equifax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equifax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amplify Video position
In addition to having Amplify Video in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Amplify Etf
When running Amplify Video's price analysis, check to measure Amplify Video'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 Amplify Video is operating at the current time. Most of Amplify Video's value examination focuses on studying past and present price action to predict the probability of Amplify Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Video's price. Additionally, you may evaluate how the addition of Amplify Video to your portfolios can decrease your overall portfolio volatility.
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