Xtrackers Russell Financial Statements From 2010 to 2025
| DEUS Etf | USD 52.51 0.34 0.64% |
Check Xtrackers Russell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtrackers Russell's main balance sheet or income statement drivers, such as , as well as many indicators such as . Xtrackers financial statements analysis is a perfect complement when working with Xtrackers Russell Valuation or Volatility modules.
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Xtrackers Russell Multifactor ETF Beta Analysis
Xtrackers Russell'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 Xtrackers Russell Beta | 0.96 |
Most of Xtrackers Russell'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, Xtrackers Russell Multifactor 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.
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In accordance with the recently published financial statements, Xtrackers Russell Multifactor has a Beta of 0.96. This is much higher than that of the Xtrackers family and significantly higher than that of the Mid-Cap Blend category. The beta for all United States etfs is notably lower than that of the firm.
Xtrackers Russell Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Russell's current stock value. Our valuation model uses many indicators to compare Xtrackers Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Russell competition to find correlations between indicators driving Xtrackers Russell's intrinsic value. More Info.Xtrackers Russell Multifactor 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xtrackers Russell Multifactor is roughly 6.97 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers Russell 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 Xtrackers Russell Financial Statements
Xtrackers Russell 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 Xtrackers Russell investors may analyze each financial statement separately, they are all interrelated. The changes in Xtrackers Russell's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xtrackers Russell'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 of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria of value, momentum, quality, low volatility and size. Xt Russell is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of Xtrackers Russell Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Xtrackers Russell is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Russell's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Russell'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 Xtrackers Russell's market value can be influenced by many factors that don't directly affect Xtrackers Russell'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 Xtrackers Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Russell'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.