Betashares Equities Financials
| BBUS Etf | 4.19 0.02 0.48% |
Betashares |
The data published in Betashares Equities' official financial statements typically reflect Betashares Equities' 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 Betashares Equities' quantitative information. For example, before you start analyzing numbers published by Betashares accountants, it's essential to understand Betashares Equities' liquidity, profitability, and earnings quality within the context of the Alternative - Other space in which it operates.
Please note, the imprecision that can be found in Betashares Equities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Betashares Equities Strong. Check Betashares Equities' Beneish M Score to see the likelihood of Betashares Equities' management manipulating its earnings.
Betashares Equities Etf Summary
Betashares Equities competes with ETFS Morningstar, BetaShares Geared, VanEck Vectors, SPDR SPASX, and Beta Shares. Betashares Equities is entity of Australia. It is traded as Etf on AU exchange.Betashares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Betashares Equities's current stock value. Our valuation model uses many indicators to compare Betashares Equities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Betashares Equities competition to find correlations between indicators driving Betashares Equities's intrinsic value. More Info.Betashares Equities Strong 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 . 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 Betashares Equities' earnings, one of the primary drivers of an investment's value.Betashares Equities Systematic Risk
Betashares Equities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Betashares Equities 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Betashares Equities correlated with the market. If Beta is less than 0 Betashares Equities generally moves in the opposite direction as compared to the market. If Betashares Equities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Betashares Equities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Betashares Equities is generally in the same direction as the market. If Beta > 1 Betashares Equities moves generally in the same direction as, but more than the movement of the benchmark.
Betashares Equities December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Betashares Equities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Betashares Equities Strong. We use our internally-developed statistical techniques to arrive at the intrinsic value of Betashares Equities Strong based on widely used predictive technical indicators. In general, we focus on analyzing Betashares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Betashares Equities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.37 |
Other Information on Investing in Betashares Etf
Betashares Equities financial ratios help investors to determine whether Betashares 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 Betashares with respect to the benefits of owning Betashares Equities security.