ETFS Physical Financials

The data published in ETFS Physical's official financial statements typically reflect ETFS Physical'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 ETFS Physical's quantitative information. For example, before you start analyzing numbers published by ETFS accountants, it's essential to understand ETFS Physical's liquidity, profitability, and earnings quality within the context of the ETFS space in which it operates.

Please note, the presentation of ETFS Physical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ETFS Physical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ETFS Physical's management manipulating its earnings.

ETFS Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ETFS Physical 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 ETFS Physical Silver correlated with the market. If Beta is less than 0 ETFS Physical generally moves in the opposite direction as compared to the market. If ETFS Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ETFS Physical Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ETFS Physical is generally in the same direction as the market. If Beta > 1 ETFS Physical moves generally in the same direction as, but more than the movement of the benchmark.