Themes European Financials
| FINE Etf | 21.36 0.47 2.15% |
Themes |
The data published in Themes European's official financial statements typically reflect Themes European'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 Themes European's quantitative information. For example, before you start analyzing numbers published by Themes accountants, it's essential to understand Themes European's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Themes European'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, Themes European's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Themes European's management manipulating its earnings.
Themes European Luxury Systematic Risk
Themes European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Themes European 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 Themes European Luxury correlated with the market. If Beta is less than 0 Themes European generally moves in the opposite direction as compared to the market. If Themes European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Themes European Luxury is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Themes European is generally in the same direction as the market. If Beta > 1 Themes European moves generally in the same direction as, but more than the movement of the benchmark.
About Themes European Financials
What exactly are Themes European Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Themes European's income statement, its balance sheet, and the statement of cash flows. Potential Themes European investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Themes European investors may use each financial statement separately, they are all related. The changes in Themes European's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Themes European's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Themes European Thematic Clasifications
Themes European Luxury is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasThemes European March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Themes European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Themes European Luxury. We use our internally-developed statistical techniques to arrive at the intrinsic value of Themes European Luxury based on widely used predictive technical indicators. In general, we focus on analyzing Themes Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Themes European's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.89 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Themes European Luxury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Themes European Luxury is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes European's value that differs from its market value or its book value, called intrinsic value, which is Themes European's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes European's market value can be influenced by many factors that don't directly affect Themes European's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.