ZKB Palladium Financials
| ZPAL Etf | CHF 247.15 3.30 1.35% |
ZKB |
The data published in ZKB Palladium's official financial statements typically reflect ZKB Palladium'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 ZKB Palladium's quantitative information. For example, before you start analyzing numbers published by ZKB accountants, it's essential to understand ZKB Palladium's liquidity, profitability, and earnings quality within the context of the Swisscanto Fondsleitung AG space in which it operates.
Please note, the imprecision that can be found in ZKB Palladium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZKB Palladium ETF. Check ZKB Palladium's Beneish M Score to see the likelihood of ZKB Palladium's management manipulating its earnings.
ZKB Palladium Etf Summary
ZKB Palladium competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan. ZKB Palladium ETF invests exclusively in physical palladium and is the value of about 100 grams of palladium from. ZKB Palladium is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0183136065 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Swisscanto Fondsleitung AG |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
ZKB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZKB Palladium's current stock value. Our valuation model uses many indicators to compare ZKB Palladium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZKB Palladium competition to find correlations between indicators driving ZKB Palladium's intrinsic value. More Info.ZKB Palladium ETF is rated fifth in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 1.05 of Three Year Return per One Year Return. 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 ZKB Palladium's earnings, one of the primary drivers of an investment's value.ZKB Palladium ETF Systematic Risk
ZKB Palladium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZKB Palladium 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 ZKB Palladium ETF correlated with the market. If Beta is less than 0 ZKB Palladium generally moves in the opposite direction as compared to the market. If ZKB Palladium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZKB Palladium ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZKB Palladium is generally in the same direction as the market. If Beta > 1 ZKB Palladium moves generally in the same direction as, but more than the movement of the benchmark.
ZKB Palladium December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ZKB Palladium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZKB Palladium ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZKB Palladium ETF based on widely used predictive technical indicators. In general, we focus on analyzing ZKB Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZKB Palladium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.87 |
Other Information on Investing in ZKB Etf
ZKB Palladium financial ratios help investors to determine whether ZKB 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 ZKB with respect to the benefits of owning ZKB Palladium security.