QVAL Stock: Alpha Architect U.S. Quantitative Value ETF Stock Price, Analysis & Insights
Get live qval stock price $49.31, comprehensive Alpha Architect U.S. Quantitative Value ETF stock analysis, charts, news, and expert forecast. Real-time qval stock data and investment insights.
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Company Overview
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.8)
Business Model & Strategy
Alpha Architect U.S. Quantitative Value ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Alpha Architect U.S. Quantitative Value ETF competes in the Asset Management within the broader Financial Services. With 431.6 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the NASDAQ Global Market, Alpha Architect U.S. Quantitative Value ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Alpha Architect U.S. Quantitative Value ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Alpha Architect U.S. Quantitative Value ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Alpha Architect U.S. Quantitative Value ETF
- ⚠Investors should consider how Alpha Architect U.S. Quantitative Value ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
431.60M
P/E Ratio
11.81
Beta
1.00
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 431.60M market capitalization
- Trading Volume: 12.23K shares traded today
- Price Range: 52-week range of $36.77 - $49.77
- Exchange: Listed on NASDAQ Global Market
Financial Metrics
Market Analysis for Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF (QVAL) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 431.60M, the company represents a significant player in its market. The stock is currently trading at $49.31 with a positivedaily change of 0.07%.
The company's substantial employee base and presence on the NASDAQ Global Marketexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 11.81, beta of 1.00, and 52-week price range from $36.77 to $49.77when evaluating investment opportunities.
Why Invest in Alpha Architect U.S. Quantitative Value ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Market)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.