Xtrackers Financials
| XS5G Etf | 10.76 0.00 0.00% |
Net Expense Ratio 0.002 |
Xtrackers |
The data published in Xtrackers' official financial statements typically reflect Xtrackers' 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' quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers' liquidity, profitability, and earnings quality within the context of the Other Equity space in which it operates.
Please note, the imprecision that can be found in Xtrackers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xtrackers SP 500. Check Xtrackers' Beneish M Score to see the likelihood of Xtrackers' management manipulating its earnings.
Xtrackers Etf Summary
Xtrackers competes with Xtrackers MSCI, Xtrackers FTSE, Xtrackers Russell, Xtrackers USD, and Xtrackers MSCI. Xtrackers is entity of United Kingdom. It is traded as Etf on LSE exchange.Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers's current stock value. Our valuation model uses many indicators to compare Xtrackers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers competition to find correlations between indicators driving Xtrackers's intrinsic value. More Info.Xtrackers SP 500 is rated first in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 0.30 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Xtrackers SP 500 is roughly 3.34 . 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' earnings, one of the primary drivers of an investment's value.Xtrackers SP 500 Systematic Risk
Xtrackers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers 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 SP 500 correlated with the market. If Beta is less than 0 Xtrackers generally moves in the opposite direction as compared to the market. If Xtrackers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers is generally in the same direction as the market. If Beta > 1 Xtrackers moves generally in the same direction as, but more than the movement of the benchmark.
Xtrackers January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers SP 500 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8704 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.8318 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.