WBI BullBear Financials
| WBIL Etf | USD 35.46 0.32 0.89% |
Net Expense Ratio 0.0165 | 3 y Sharp Ratio 0.4 |
WBI |
The data published in WBI BullBear's official financial statements typically reflect WBI BullBear'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 WBI BullBear's quantitative information. For example, before you start analyzing numbers published by WBI accountants, it's essential to understand WBI BullBear's liquidity, profitability, and earnings quality within the context of the WBI Investments space in which it operates.
WBI BullBear Etf Summary
WBI BullBear competes with FT Vest, Northern Lights, Dimensional International, JPMorgan Fundamental, and Matthews China. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a companys intrinsic value, and in other tactical investment opportunities. WBI Largecap is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00400R8097 |
| CUSIP | 00400R809 |
| Region | Global |
| Investment Issuer | WBI |
| Etf Family | WBI Investments |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WBI BullBear Key Financial Ratios
WBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WBI BullBear's current stock value. Our valuation model uses many indicators to compare WBI BullBear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WBI BullBear competition to find correlations between indicators driving WBI BullBear's intrinsic value. More Info.WBI BullBear Quality is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WBI BullBear Quality is roughly 6.57 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WBI BullBear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WBI BullBear Quality Systematic Risk
WBI BullBear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WBI BullBear 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on WBI BullBear Quality correlated with the market. If Beta is less than 0 WBI BullBear generally moves in the opposite direction as compared to the market. If WBI BullBear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WBI BullBear Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WBI BullBear is generally in the same direction as the market. If Beta > 1 WBI BullBear moves generally in the same direction as, but more than the movement of the benchmark.
WBI BullBear Thematic Clasifications
WBI BullBear Quality is part of several thematic ideas from Size And Style ETFs to Large Cap 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 IdeasWBI BullBear December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WBI BullBear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WBI BullBear Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of WBI BullBear Quality based on widely used predictive technical indicators. In general, we focus on analyzing WBI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WBI BullBear's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9882 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.44 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI BullBear Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of WBI BullBear Quality is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear'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 WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear'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 WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear'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.