ETC Group Financials
| METP Etf | 820.80 7.65 0.92% |
ETC |
The data published in ETC Group's official financial statements typically reflect ETC Group'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 ETC Group's quantitative information. For example, before you start analyzing numbers published by ETC accountants, it's essential to understand ETC Group's liquidity, profitability, and earnings quality within the context of the Sector Equity Technology space in which it operates.
Please note, the imprecision that can be found in ETC Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ETC Group Global. Check ETC Group's Beneish M Score to see the likelihood of ETC Group's management manipulating its earnings.
ETC Group Etf Summary
ETC Group competes with ETC Group, and IShares MSCI. ETC Group is entity of United Kingdom. It is traded as Etf on LSE exchange.ETC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ETC Group's current stock value. Our valuation model uses many indicators to compare ETC Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ETC Group competition to find correlations between indicators driving ETC Group's intrinsic value. More Info.ETC Group Global is regarded fourth largest ETF in one year return as compared to similar ETFs. It also is regarded fourth largest ETF in three year return as compared to similar ETFs reporting about 4.12 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 ETC Group's earnings, one of the primary drivers of an investment's value.ETC Group Global Systematic Risk
ETC Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ETC Group 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 ETC Group Global correlated with the market. If Beta is less than 0 ETC Group generally moves in the opposite direction as compared to the market. If ETC Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ETC Group Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ETC Group is generally in the same direction as the market. If Beta > 1 ETC Group moves generally in the same direction as, but more than the movement of the benchmark.
ETC Group March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ETC Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ETC Group Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of ETC Group Global based on widely used predictive technical indicators. In general, we focus on analyzing ETC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ETC Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 2.49 |
Other Information on Investing in ETC Etf
ETC Group financial ratios help investors to determine whether ETC 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 ETC with respect to the benefits of owning ETC Group security.