BetaShares Crude Financials
| OOO Etf | 5.25 0.04 0.77% |
3 y Sharp Ratio 0.33 |
BetaShares |
The data published in BetaShares Crude's official financial statements typically reflect BetaShares Crude'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 BetaShares Crude's quantitative information. For example, before you start analyzing numbers published by BetaShares accountants, it's essential to understand BetaShares Crude's liquidity, profitability, and earnings quality within the context of the Commodities & Precious Metals space in which it operates.
Please note, the imprecision that can be found in BetaShares Crude's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BetaShares Crude Oil. Check BetaShares Crude's Beneish M Score to see the likelihood of BetaShares Crude's management manipulating its earnings.
BetaShares Crude Etf Summary
BetaShares Crude competes with ETFS Morningstar, BetaShares Geared, VanEck Vectors, SPDR SPASX, and Beta Shares. BetaShares Crude is entity of Australia. It is traded as Etf on AU exchange.You should never invest in BetaShares Crude without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BetaShares Etf, because this is throwing your money away. Analyzing the key information contained in BetaShares Crude's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BetaShares Crude Key Financial Ratios
BetaShares Crude's financial ratios allow both analysts and investors to convert raw data from BetaShares Crude's financial statements into concise, actionable information that can be used to evaluate the performance of BetaShares Crude over time and compare it to other companies across industries.BetaShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BetaShares Crude's current stock value. Our valuation model uses many indicators to compare BetaShares Crude value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BetaShares Crude competition to find correlations between indicators driving BetaShares Crude's intrinsic value. More Info.BetaShares Crude Oil is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs . 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 BetaShares Crude's earnings, one of the primary drivers of an investment's value.BetaShares Crude Oil Systematic Risk
BetaShares Crude's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BetaShares Crude 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on BetaShares Crude Oil correlated with the market. If Beta is less than 0 BetaShares Crude generally moves in the opposite direction as compared to the market. If BetaShares Crude Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BetaShares Crude Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BetaShares Crude is generally in the same direction as the market. If Beta > 1 BetaShares Crude moves generally in the same direction as, but more than the movement of the benchmark.
BetaShares Crude December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BetaShares Crude help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BetaShares Crude Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of BetaShares Crude Oil based on widely used predictive technical indicators. In general, we focus on analyzing BetaShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BetaShares Crude's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.85 |
Other Information on Investing in BetaShares Etf
BetaShares Crude financial ratios help investors to determine whether BetaShares 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 BetaShares with respect to the benefits of owning BetaShares Crude security.