Aam Sawgrass Small Etf Fundamentals
| SAWS Etf | 22.43 0.01 0.04% |
Fundamental analysis of AAM Sawgrass allows traders to better anticipate movements in AAM Sawgrass' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AAM Sawgrass Small ETF One Year Return Analysis
AAM Sawgrass' 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 AAM Sawgrass One Year Return | 11.20 % |
Most of AAM Sawgrass' 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, AAM Sawgrass Small 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, AAM Sawgrass Small has an One Year Return of 11.2%. This is much higher than that of the family and significantly higher than that of the Small Growth category. The one year return for all United States etfs is notably lower than that of the firm.
AAM One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAM Sawgrass' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AAM Sawgrass could also be used in its relative valuation, which is a method of valuing AAM Sawgrass by comparing valuation metrics of similar companies.AAM Sawgrass is currently under evaluation in one year return as compared to similar ETFs.
About AAM Sawgrass Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAM Sawgrass Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAM Sawgrass using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAM Sawgrass Small 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.AAM Sawgrass is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Check out AAM Sawgrass Piotroski F Score and AAM Sawgrass Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of AAM Sawgrass Small is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM Sawgrass' value that differs from its market value or its book value, called intrinsic value, which is AAM Sawgrass' 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 AAM Sawgrass' market value can be influenced by many factors that don't directly affect AAM Sawgrass' 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 AAM Sawgrass' value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM Sawgrass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM Sawgrass' 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.