Smez Etf Fundamentals
SMEZ fundamentals help investors to digest information that contributes to SMEZ's financial success or failures. It also enables traders to predict the movement of SMEZ Etf. The fundamental analysis module provides a way to measure SMEZ'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 SMEZ etf.
SMEZ |
SMEZ ETF Price To Earning Analysis
SMEZ's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current SMEZ Price To Earning | 14.47 X |
Most of SMEZ's fundamental indicators, such as Price To Earning, 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, SMEZ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, SMEZ has a Price To Earning of 14.47 times. This is 112.79% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Europe Stock category. The price to earning for all United States etfs is notably lower than that of the firm.
SMEZ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMEZ's current stock value. Our valuation model uses many indicators to compare SMEZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMEZ competition to find correlations between indicators driving SMEZ's intrinsic value. More Info.SMEZ is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SMEZ is roughly 10.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMEZ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMEZ's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SMEZ's earnings, one of the primary drivers of an investment's value.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Fund Asset Allocation for SMEZ
The fund consists of 98.77% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides SMEZ'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.
SMEZ Fundamentals
| Price To Earning | 14.47 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.51 X | |||
| Number Of Employees | 294 | |||
| Total Asset | 12.86 M | |||
| One Year Return | 32.27 % | |||
| Three Year Return | 6.38 % | |||
| Five Year Return | 12.00 % | |||
| Net Asset | 12.86 M | |||
| Last Dividend Paid | 0.37 | |||
| Equity Positions Weight | 98.77 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SMEZ in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SMEZ's short interest history, or implied volatility extrapolated from SMEZ options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the SMEZ information on this page should be used as a complementary analysis to other SMEZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for SMEZ Etf
When running SMEZ's price analysis, check to measure SMEZ'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 SMEZ is operating at the current time. Most of SMEZ's value examination focuses on studying past and present price action to predict the probability of SMEZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMEZ's price. Additionally, you may evaluate how the addition of SMEZ to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |