WBI Power Financials
| WBIY Etf | USD 30.37 0.01 0.03% |
Net Expense Ratio 0.01 | 3 y Sharp Ratio 0.23 |
WBI |
The data published in WBI Power's official financial statements typically reflect WBI Power'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 Power's quantitative information. For example, before you start analyzing numbers published by WBI accountants, it's essential to understand WBI Power's liquidity, profitability, and earnings quality within the context of the WBI Investments space in which it operates.
Please note, the imprecision that can be found in WBI Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WBI Power Factor. Check WBI Power's Beneish M Score to see the likelihood of WBI Power's management manipulating its earnings.
WBI Power Etf Summary
WBI Power competes with Franklin Templeton, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. Under normal circumstances the fund will invest at least 80 percent of its total assets in the securities of the underlying index. WBI Largecap is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00400R8584 |
| CUSIP | 00400R858 |
| Region | North America |
| Investment Issuer | WBI |
| Etf Family | WBI Investments |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WBI Power Key Financial Ratios
WBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WBI Power's current stock value. Our valuation model uses many indicators to compare WBI Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WBI Power competition to find correlations between indicators driving WBI Power's intrinsic value. More Info.WBI Power Factor is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 13.20 of One Year Return per Beta. 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 WBI Power's earnings, one of the primary drivers of an investment's value.WBI Power Factor Systematic Risk
WBI Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WBI Power 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 Power Factor correlated with the market. If Beta is less than 0 WBI Power generally moves in the opposite direction as compared to the market. If WBI Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WBI Power Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WBI Power is generally in the same direction as the market. If Beta > 1 WBI Power moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as WBI Power is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of WBI has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if WBI Power's financials are consistent with your investment objective using the following steps:- Review WBI Power's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand WBI Power's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare WBI Power's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if WBI Power's stock is overvalued or undervalued.
WBI Power Thematic Clasifications
WBI Power Factor is part of several thematic ideas from High Dividend Yield ETFs to Strategy 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 Power January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WBI Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WBI Power Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of WBI Power Factor 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 Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.3 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI Power Factor. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of WBI Power Factor 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 Power's value that differs from its market value or its book value, called intrinsic value, which is WBI Power'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 Power's market value can be influenced by many factors that don't directly affect WBI Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI Power'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.