LG Battery Financials
| BATT Etf | CHF 15.51 0.38 2.51% |
BATT |
The data published in LG Battery's official financial statements typically reflect LG Battery's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving LG Battery's quantitative information. For example, before you start analyzing numbers published by BATT accountants, it's essential to understand LG Battery's liquidity, profitability, and earnings quality within the context of the LGIM Managers (Europe) Limited space in which it operates.
Please note, the imprecision that can be found in LG Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LG Battery Value Chain. Check LG Battery's Beneish M Score to see the likelihood of LG Battery's management manipulating its earnings.
LG Battery Etf Summary
LG Battery competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan. The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. BatteryTech is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BF0M2Z96 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | LGIM Managers (Europe) Limited |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
BATT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LG Battery's current stock value. Our valuation model uses many indicators to compare LG Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LG Battery competition to find correlations between indicators driving LG Battery's intrinsic value. More Info.LG Battery Value Chain is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.24 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for LG Battery Value Chain is roughly 4.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LG Battery's earnings, one of the primary drivers of an investment's value.LG Battery Value Systematic Risk
LG Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LG Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LG Battery Value correlated with the market. If Beta is less than 0 LG Battery generally moves in the opposite direction as compared to the market. If LG Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LG Battery Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LG Battery is generally in the same direction as the market. If Beta > 1 LG Battery moves generally in the same direction as, but more than the movement of the benchmark.
LG Battery December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LG Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LG Battery Value Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of LG Battery Value Chain based on widely used predictive technical indicators. In general, we focus on analyzing BATT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LG Battery's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.01 |
Other Information on Investing in BATT Etf
LG Battery financial ratios help investors to determine whether BATT 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 BATT with respect to the benefits of owning LG Battery security.