Formidable Etf Annual Yield
| FORH Etf | USD 23.13 0.04 0.17% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Formidable ETF's long-term financial health and intrinsic value.
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Formidable ETF ETF Annual Yield Analysis
Formidable ETF's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Formidable ETF has an Annual Yield of 0.0%. This indicator is about the same for the Formidable Funds average (which is currently at 0.0) family and about the same as Global Small/Mid Stock (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Formidable Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formidable ETF's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Formidable ETF could also be used in its relative valuation, which is a method of valuing Formidable ETF by comparing valuation metrics of similar companies.Formidable ETF is currently under evaluation in annual yield as compared to similar ETFs.
Fund Asset Allocation for Formidable ETF
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Formidable ETF'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.
Formidable Fundamentals
| Beta | 0.7 | |||
| Total Asset | 26.65 M | |||
| One Year Return | 3.40 % | |||
| Three Year Return | 2.40 % | |||
| Net Asset | 26.65 M | |||
| Equity Positions Weight | 100.00 % |
About Formidable ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Formidable ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formidable ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formidable ETF 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.
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 Formidable ETF Piotroski F Score and Formidable ETF Altman Z Score analysis. For more detail on how to invest in Formidable Etf please use our How to Invest in Formidable ETF guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Formidable ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable ETF's value that differs from its market value or its book value, called intrinsic value, which is Formidable ETF'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 Formidable ETF's market value can be influenced by many factors that don't directly affect Formidable ETF'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 Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable ETF'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.