Source SP Financials
| E500 Etf | EUR 46.09 0.21 0.45% |
Source |
The data published in Source SP's official financial statements typically reflect Source SP'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 Source SP's quantitative information. For example, before you start analyzing numbers published by Source accountants, it's essential to understand Source SP's liquidity, profitability, and earnings quality within the context of the Invesco Investment Management Limited space in which it operates.
Source SP Etf Summary
Source SP competes with UBS Fund, Xtrackers, Xtrackers Nikkei, IShares VII, and SPDR Gold. The investment objective is to achieve the Target Performance . Source Markets is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Etf |
| Exchange | Frankfurt Exchange |
| ISIN | IE00BRKWGL70 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Invesco Investment Management Limited |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Source Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Source SP's current stock value. Our valuation model uses many indicators to compare Source SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Source SP competition to find correlations between indicators driving Source SP's intrinsic value. More Info.Source SP 500 is rated # 5 ETF in one year return as compared to similar ETFs. It also is rated # 5 ETF in three year return as compared to similar ETFs reporting about 18.68 of Three Year Return per One Year Return. 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 Source SP's earnings, one of the primary drivers of an investment's value.Source SP 500 Systematic Risk
Source SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Source SP 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Source SP 500 correlated with the market. If Beta is less than 0 Source SP generally moves in the opposite direction as compared to the market. If Source SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Source SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Source SP is generally in the same direction as the market. If Beta > 1 Source SP moves generally in the same direction as, but more than the movement of the benchmark.
Source SP December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Source SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Source SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Source SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing Source Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Source SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7872 | |||
| Information Ratio | 0.0259 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.8541 |
Other Information on Investing in Source Etf
Source SP financial ratios help investors to determine whether Source 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 Source with respect to the benefits of owning Source SP security.