Exd Etf Fundamentals
EXD fundamentals help investors to digest information that contributes to EXD's financial success or failures. It also enables traders to predict the movement of EXD Etf. The fundamental analysis module provides a way to measure EXD'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 EXD etf.
EXD |
EXD ETF Price To Earning Analysis
EXD's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current EXD Price To Earning | 3.76 X |
Most of EXD's fundamental indicators, such as Price To Earning, 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, EXD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, EXD has a Price To Earning of 3.76 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States etfs is notably lower than that of the firm.
EXD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EXD's current stock value. Our valuation model uses many indicators to compare EXD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EXD competition to find correlations between indicators driving EXD's intrinsic value. More Info.EXD is rated below average in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.07 of Beta per Price To Earning. The ratio of Price To Earning to Beta for EXD is roughly 13.43 . Comparative valuation analysis is a catch-all technique that is used if you cannot value EXD by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EXD Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EXD's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of EXD could also be used in its relative valuation, which is a method of valuing EXD by comparing valuation metrics of similar companies.EXD is currently under evaluation in price to earning as compared to similar ETFs.
EXD Fundamentals
| Shares Outstanding | 9.73 M | |||
| Shares Owned By Institutions | 12.85 % | |||
| Number Of Shares Shorted | 23.78 K | |||
| Price To Earning | 3.76 X | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | 2.39 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.28 | |||
| Market Capitalization | 96.86 M | |||
| Five Year Return | 8.78 % | |||
| Last Dividend Paid | 0.85 |
Also Currently Popular
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.Check out Investing Opportunities 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 interest. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for EXD Etf
When running EXD's price analysis, check to measure EXD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXD is operating at the current time. Most of EXD's value examination focuses on studying past and present price action to predict the probability of EXD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXD's price. Additionally, you may evaluate how the addition of EXD to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |