Bondbloxx Bloomberg One Etf Buy Hold or Sell Recommendation
| XONE Etf | USD 49.67 0.03 0.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bondbloxx Bloomberg One is 'Hold'. Macroaxis provides Bondbloxx Bloomberg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XONE positions.
Check out Bondbloxx Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Bondbloxx and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Bondbloxx Bloomberg One. 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.
Bondbloxx |
Execute Bondbloxx Bloomberg Buy or Sell Advice
The Bondbloxx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bondbloxx Bloomberg One. Macroaxis does not own or have any residual interests in Bondbloxx Bloomberg One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bondbloxx Bloomberg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Excellent | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Bondbloxx Bloomberg Trading Alerts and Improvement Suggestions
| Bondbloxx is showing solid risk-adjusted performance over 90 days | |
| The company reported the previous year's revenue of 66.57 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 14.48 M. | |
| Bondbloxx Bloomberg One currently holds about 127.93 M in cash with (19.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders | |
| The fund keeps all of the net assets in exotic instruments |
Bondbloxx Bloomberg current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bondbloxx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bondbloxx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Bondbloxx Bloomberg Returns Distribution Density
The distribution of Bondbloxx Bloomberg's historical returns is an attempt to chart the uncertainty of Bondbloxx Bloomberg's future price movements. The chart of the probability distribution of Bondbloxx Bloomberg daily returns describes the distribution of returns around its average expected value. We use Bondbloxx Bloomberg One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bondbloxx Bloomberg returns is essential to provide solid investment advice for Bondbloxx Bloomberg.
| Mean Return | 0.02 | Value At Risk | -0.04 | Potential Upside | 0.08 | Standard Deviation | 0.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bondbloxx Bloomberg historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bondbloxx Bloomberg Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bondbloxx Bloomberg or BondBloxx Investment Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bondbloxx Bloomberg's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bondbloxx etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.17 |
Bondbloxx Bloomberg Volatility Alert
Bondbloxx Bloomberg One exhibits very low volatility with skewness of 0.34 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bondbloxx Bloomberg's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bondbloxx Bloomberg's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bondbloxx Bloomberg Fundamentals Vs Peers
Comparing Bondbloxx Bloomberg's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bondbloxx Bloomberg's direct or indirect competition across all of the common fundamentals between Bondbloxx Bloomberg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bondbloxx Bloomberg or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Bondbloxx Bloomberg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bondbloxx Bloomberg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bondbloxx Bloomberg to competition |
| Fundamentals | Bondbloxx Bloomberg | Peer Average |
| Price To Earning | (8.75) X | 3.15 X |
| Price To Book | 3.54 X | 0.39 X |
| Price To Sales | 8.91 X | 0.33 X |
| One Year Return | 5.10 % | (0.97) % |
| Net Asset | 35.43 M | 2.29 B |
Note: Acquisition by Irvin John of 4958 shares of Bondbloxx Bloomberg subject to Rule 16b-3 [view details]
Bondbloxx Bloomberg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bondbloxx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bondbloxx Bloomberg Buy or Sell Advice
When is the right time to buy or sell Bondbloxx Bloomberg One? Buying financial instruments such as Bondbloxx Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Bondbloxx Bloomberg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bondbloxx Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Bondbloxx Bloomberg One is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's market value can be influenced by many factors that don't directly affect Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx Bloomberg'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.