WSDMTR ERNGS Financials
EPS Etf | MXN 61.16 0.02 0.03% |
WSDMTR |
The data published in WSDMTR ERNGS's official financial statements typically reflect WSDMTR ERNGS'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 WSDMTR ERNGS's quantitative information. For example, before you start analyzing numbers published by WSDMTR accountants, it's essential to understand WSDMTR ERNGS's liquidity, profitability, and earnings quality within the context of the WSDMTR space in which it operates.
Please note, the imprecision that can be found in WSDMTR ERNGS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WSDMTR ERNGS 500. Check WSDMTR ERNGS's Beneish M Score to see the likelihood of WSDMTR ERNGS's management manipulating its earnings.
WSDMTR ERNGS 500 Systematic Risk
WSDMTR ERNGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WSDMTR ERNGS 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 WSDMTR ERNGS 500 correlated with the market. If Beta is less than 0 WSDMTR ERNGS generally moves in the opposite direction as compared to the market. If WSDMTR ERNGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WSDMTR ERNGS 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WSDMTR ERNGS is generally in the same direction as the market. If Beta > 1 WSDMTR ERNGS moves generally in the same direction as, but more than the movement of the benchmark.
WSDMTR ERNGS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WSDMTR ERNGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WSDMTR ERNGS 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of WSDMTR ERNGS 500 based on widely used predictive technical indicators. In general, we focus on analyzing WSDMTR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WSDMTR ERNGS's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8597 | |||
Information Ratio | 0.1376 | |||
Maximum Drawdown | 9.69 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.15 |
Other Information on Investing in WSDMTR Etf
WSDMTR ERNGS financial ratios help investors to determine whether WSDMTR 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 WSDMTR with respect to the benefits of owning WSDMTR ERNGS security.