Deka MSCI Financials
ELFW Etf | EUR 36.46 0.66 1.78% |
Deka |
The data published in Deka MSCI's official financial statements typically reflect Deka MSCI'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 Deka MSCI's quantitative information. For example, before you start analyzing numbers published by Deka accountants, it's essential to understand Deka MSCI's liquidity, profitability, and earnings quality within the context of the Deka Investment GmbH space in which it operates.
Deka MSCI Etf Summary
Deka MSCI competes with Xtrackers Nikkei, IShares VII, SPDR Gold, Vanguard Funds, and IShares Nikkei. DEKA MSCI is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Etf |
Exchange | Frankfurt Exchange |
ISIN | DE000ETFL508 |
Region | Others |
Investment Issuer | Others |
Etf Family | Deka Investment GmbH |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Deka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deka MSCI's current stock value. Our valuation model uses many indicators to compare Deka MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deka MSCI competition to find correlations between indicators driving Deka MSCI's intrinsic value. More Info.Deka MSCI World is rated # 4 ETF in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about 148,435,114 of Net Asset 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 Deka MSCI's earnings, one of the primary drivers of an investment's value.Deka MSCI World Systematic Risk
Deka MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deka MSCI 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Deka MSCI World correlated with the market. If Beta is less than 0 Deka MSCI generally moves in the opposite direction as compared to the market. If Deka MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deka MSCI World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deka MSCI is generally in the same direction as the market. If Beta > 1 Deka MSCI moves generally in the same direction as, but more than the movement of the benchmark.
Deka MSCI December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deka MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deka MSCI World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deka MSCI World based on widely used predictive technical indicators. In general, we focus on analyzing Deka Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deka MSCI's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5691 | |||
Information Ratio | 0.1157 | |||
Maximum Drawdown | 3.79 | |||
Value At Risk | (0.84) | |||
Potential Upside | 1.56 |
Other Information on Investing in Deka Etf
Deka MSCI financial ratios help investors to determine whether Deka 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 Deka with respect to the benefits of owning Deka MSCI security.