DBGR Financial Statements From 2010 to 2025
| DBGR Etf | USD 30.90 0.03 0.1% |
Check DBGR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBGR's main balance sheet or income statement drivers, such as , as well as many indicators such as . DBGR financial statements analysis is a perfect complement when working with DBGR Valuation or Volatility modules.
DBGR |
DBGR ETF Beta Analysis
DBGR'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 DBGR Beta | 0.93 |
Most of DBGR'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, DBGR 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, DBGR has a Beta of 0.93. This is much higher than that of the Xtrackers family and significantly higher than that of the Miscellaneous Region category. The beta for all United States etfs is notably lower than that of the firm.
DBGR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DBGR's current stock value. Our valuation model uses many indicators to compare DBGR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DBGR competition to find correlations between indicators driving DBGR's intrinsic value. More Info.DBGR is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DBGR is roughly 9.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value DBGR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About DBGR Financial Statements
DBGR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DBGR investors may analyze each financial statement separately, they are all interrelated. The changes in DBGR's assets and liabilities, for example, are also reflected in the revenues and expenses on on DBGR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. Xt MSCI is traded on NYSEARCA Exchange in the United States.
Pair Trading with DBGR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DBGR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DBGR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to DBGR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DBGR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DBGR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DBGR to buy it.
The correlation of DBGR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DBGR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DBGR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DBGR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 price. 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 DBGR is measured differently than its book value, which is the value of DBGR that is recorded on the company's balance sheet. Investors also form their own opinion of DBGR's value that differs from its market value or its book value, called intrinsic value, which is DBGR'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 DBGR's market value can be influenced by many factors that don't directly affect DBGR'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 DBGR's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBGR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBGR'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.