Xtrackers FTSE Financials
| XMCX Etf | 1,939 8.90 0.46% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.24) |
Xtrackers |
The data published in Xtrackers FTSE's official financial statements typically reflect Xtrackers FTSE'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 Xtrackers FTSE's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers FTSE's liquidity, profitability, and earnings quality within the context of the UK Mid-Cap Equity space in which it operates.
Please note, the imprecision that can be found in Xtrackers FTSE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xtrackers FTSE 250. Check Xtrackers FTSE's Beneish M Score to see the likelihood of Xtrackers FTSE's management manipulating its earnings.
Xtrackers FTSE Etf Summary
Xtrackers FTSE competes with Xtrackers MSCI, Xtrackers Russell, Xtrackers USD, and Xtrackers MSCI. Xtrackers FTSE is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in Xtrackers FTSE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xtrackers Etf, because this is throwing your money away. Analyzing the key information contained in Xtrackers FTSE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xtrackers FTSE Key Financial Ratios
There are many critical financial ratios that Xtrackers FTSE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xtrackers FTSE 250 reports annually and quarterly.Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers FTSE's current stock value. Our valuation model uses many indicators to compare Xtrackers FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers FTSE competition to find correlations between indicators driving Xtrackers FTSE's intrinsic value. More Info.Xtrackers FTSE 250 is rated second in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 12.58 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 Xtrackers FTSE's earnings, one of the primary drivers of an investment's value.Xtrackers FTSE 250 Systematic Risk
Xtrackers FTSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers FTSE 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 Xtrackers FTSE 250 correlated with the market. If Beta is less than 0 Xtrackers FTSE generally moves in the opposite direction as compared to the market. If Xtrackers FTSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers FTSE 250 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers FTSE is generally in the same direction as the market. If Beta > 1 Xtrackers FTSE moves generally in the same direction as, but more than the movement of the benchmark.
Xtrackers FTSE January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers FTSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers FTSE 250. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers FTSE 250 based on widely used predictive technical indicators. In general, we focus on analyzing Xtrackers Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtrackers FTSE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.01 |
Other Information on Investing in Xtrackers Etf
Xtrackers FTSE financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers FTSE security.