Alpha Architect Financial Statements From 2010 to 2025
| AAVM Etf | 27.30 0.15 0.55% |
Check Alpha Architect financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Architect's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alpha financial statements analysis is a perfect complement when working with Alpha Architect Valuation or Volatility modules.
This module can also supplement various Alpha Architect Technical models . Check out the analysis of Alpha Architect Correlation against competitors. Alpha Architect Global ETF One Year Return Analysis
Alpha Architect's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Alpha Architect One Year Return | 18.50 % |
Most of Alpha Architect's fundamental indicators, such as One Year Return, 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, Alpha Architect Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Alpha Architect Global has an One Year Return of 18.5%. This is much higher than that of the family and significantly higher than that of the Equity Hedged category. The one year return for all United States etfs is notably lower than that of the firm.
About Alpha Architect Financial Statements
Alpha Architect investors utilize fundamental indicators, such as revenue or net income, to predict how Alpha Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Alpha Architect is entity of United States. It is traded as Etf on NASDAQ exchange.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Alpha Architect Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Alpha Architect Global is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.