Xtrackers MSCI Financials
| XSTC Etf | 9,268 86.50 0.92% |
Net Expense Ratio 0.0012 | 3 y Sharp Ratio 0.74 |
Xtrackers |
The data published in Xtrackers MSCI's official financial statements typically reflect Xtrackers MSCI'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 MSCI's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers MSCI's liquidity, profitability, and earnings quality within the context of the Sector Equity Technology space in which it operates.
Please note, the imprecision that can be found in Xtrackers MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xtrackers MSCI USA. Check Xtrackers MSCI's Beneish M Score to see the likelihood of Xtrackers MSCI's management manipulating its earnings.
Xtrackers MSCI Etf Summary
Xtrackers MSCI competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, and Leverage Shares. Xtrackers MSCI 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 MSCI's current stock value. Our valuation model uses many indicators to compare Xtrackers MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers MSCI competition to find correlations between indicators driving Xtrackers MSCI's intrinsic value. More Info.Xtrackers MSCI USA 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 0.61 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Xtrackers MSCI USA is roughly 1.64 . 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 MSCI's earnings, one of the primary drivers of an investment's value.Xtrackers MSCI USA Systematic Risk
Xtrackers MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers MSCI 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 MSCI USA correlated with the market. If Beta is less than 0 Xtrackers MSCI generally moves in the opposite direction as compared to the market. If Xtrackers MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers MSCI USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers MSCI is generally in the same direction as the market. If Beta > 1 Xtrackers MSCI moves generally in the same direction as, but more than the movement of the benchmark.
Xtrackers MSCI January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers MSCI USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers MSCI USA 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 MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.8 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI USA. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.