Bsde Etf Bond Positions Weight
| BSDE Etf | USD 1,095 15.00 1.35% |
BSDE fundamentals help investors to digest information that contributes to BSDE's financial success or failures. It also enables traders to predict the movement of BSDE Etf. The fundamental analysis module provides a way to measure BSDE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BSDE etf.
BSDE |
BSDE ETF Bond Positions Weight Analysis
BSDE's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current BSDE Bond Positions Weight | 98.88 % |
Most of BSDE's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BSDE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, BSDE has a Bond Positions Weight of 98%. This is much higher than that of the Invesco family and significantly higher than that of the Emerging Markets Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
BSDE Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BSDE's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BSDE could also be used in its relative valuation, which is a method of valuing BSDE by comparing valuation metrics of similar companies.BSDE is third largest ETF in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for BSDE
The fund consists of 98.88% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides BSDE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BSDE Fundamentals
| Number Of Employees | 127 | |||
| Total Asset | 40.48 M | |||
| One Year Return | (5.55) % | |||
| Three Year Return | (0.21) % | |||
| Net Asset | 40.48 M | |||
| Last Dividend Paid | 0.2 | |||
| Bond Positions Weight | 98.88 % |
About BSDE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BSDE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BSDE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BSDE based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BSDE is a strong investment it is important to analyze BSDE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BSDE's future performance. For an informed investment choice regarding BSDE Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of BSDE is measured differently than its book value, which is the value of BSDE that is recorded on the company's balance sheet. Investors also form their own opinion of BSDE's value that differs from its market value or its book value, called intrinsic value, which is BSDE'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 BSDE's market value can be influenced by many factors that don't directly affect BSDE'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 BSDE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BSDE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BSDE'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.