Perfect World Etf Analysis
| PWRD Etf | 84.89 0.32 0.38% |
Perfect World is overvalued with Real Value of 75.75 and Hype Value of 85.19. The main objective of Perfect World etf analysis is to determine its intrinsic value, which is an estimate of what Perfect World is worth, separate from its market price. There are two main types of Perfect Etf analysis: fundamental analysis and technical analysis.
The Perfect World etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Perfect World's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Perfect Etf Analysis Notes
Perfect World is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund maintains all of the assets in different exotic instruments. Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea. To find out more about Perfect World contact the company at 213 244 0000 or learn more at https://www.tcw.com/Products/ETFs/PWRD.Perfect World Quarterly Total Revenue |
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Sector Exposure
Perfect World constituents include assets from different sectors. As a result, investing in Perfect World lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Perfect World because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Perfect World's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Perfect World manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Perfect World will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Perfect World Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Perfect World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Perfect World or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Perfect World had very high historical volatility over the last 90 days | |
| Perfect World was previously known as TCW ETF Trust and was traded on NASDAQ Exchange under the symbol NETZ. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TCW to Change Listing Exchange of Equity ETFs to NASDAQ | |
| The fund maintains all of the assets in different exotic instruments |
Perfect World Thematic Classifications
In addition to having Perfect World etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Perfect Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perfect World's market, we take the total number of its shares issued and multiply it by Perfect World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Perfect World's management efficiency ratios could be used to measure how well Perfect World manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Perfect World's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0046 | Forward Dividend Yield 0.0046 |
Technical Drivers
As of the 19th of June, Perfect World holds the Risk Adjusted Performance of 0.1383, semi deviation of 2.98, and Coefficient Of Variation of 1231.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect World, as well as the relationship between them. Please check Perfect World information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perfect World is priced some-what accurately, providing market reflects its current price of 84.89 per share.Perfect World Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty.
Perfect World Outstanding Bonds
Perfect World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perfect World uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perfect bonds can be classified according to their maturity, which is the date when Perfect World has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US29280EAA73 Corp BondUS29280EAA73 | View | |
| US292845AE48 Corp BondUS292845AE48 | View | |
| ENFRAG 5375 30 DEC 30 Corp BondUS29280LAA17 | View | |
| ENELIM 2875 12 JUL 41 Corp BondUS29280HAB87 | View |
Perfect World Predictive Daily Indicators
Perfect World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perfect World etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perfect World Forecast Models
Perfect World's time-series forecasting models are one of many Perfect World's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perfect World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perfect Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Perfect World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perfect shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Perfect World. By using and applying Perfect Etf analysis, traders can create a robust methodology for identifying Perfect entry and exit points for their positions.
Perfect World Co., Ltd., through its subsidiaries, engages in the research, development, operation, and licensing of online games in the People Republic of China, the United States, Europe, Japan, Southeast Asia, and South Korea.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Perfect World to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Perfect Etf
Perfect World financial ratios help investors to determine whether Perfect Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perfect with respect to the benefits of owning Perfect World security.