IM Global Financial Statements From 2010 to 2024
| DBEH Etf | USD 27.33 0.00 0.00% |
Check IM Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IM Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . DBEH financial statements analysis is a perfect complement when working with IM Global Valuation or Volatility modules.
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IM Global Partner ETF Beta Analysis
IM Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IM Global Beta | 0.35 |
Most of IM Global's fundamental indicators, such as Beta, 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, IM Global Partner is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, IM Global Partner has a Beta of 0.35. This is much higher than that of the iM Global Partner Fund Management family and significantly higher than that of the Long-Short Equity category. The beta for all United States etfs is notably lower than that of the firm.
About IM Global Financial Statements
Investors use fundamental indicators, such as IM Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although IM Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. Im Dbi is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether IM Global Partner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IM Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Global Partner Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Im Global Partner Etf:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of IM Global Partner is measured differently than its book value, which is the value of DBEH that is recorded on the company's balance sheet. Investors also form their own opinion of IM Global's value that differs from its market value or its book value, called intrinsic value, which is IM Global'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 IM Global's market value can be influenced by many factors that don't directly affect IM Global'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 IM Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IM Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IM Global'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.