Sbm Etf Fundamentals
SBM fundamentals help investors to digest information that contributes to SBM's financial success or failures. It also enables traders to predict the movement of SBM Etf. The fundamental analysis module provides a way to measure SBM'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 SBM etf.
SBM |
SBM ETF One Year Return Analysis
SBM's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current SBM One Year Return | (5.75) % |
Most of SBM's fundamental indicators, such as One Year Return, 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, SBM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionSBM One Year Return Component Assessment
Based on the recorded statements, SBM has an One Year Return of -5.75%. This is 66.14% lower than that of the ProShares family and 158.04% lower than that of the Family category. The one year return for all United States etfs is notably higher than that of the company.
SBM One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBM's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SBM could also be used in its relative valuation, which is a method of valuing SBM by comparing valuation metrics of similar companies.SBM is rated below average in one year return as compared to similar ETFs.
SBM Fundamentals
| Number Of Employees | 154 | |||
| Total Asset | 1.85 M | |||
| One Year Return | (5.75) % | |||
| Three Year Return | (21.54) % | |||
| Five Year Return | (14.82) % | |||
| Ten Year Return | (12.88) % | |||
| Net Asset | 1.85 M | |||
| Last Dividend Paid | 0.005 | |||
| Equity Positions Weight | (99.70) % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map 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 bureau of labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for SBM Etf
When running SBM's price analysis, check to measure SBM'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 SBM is operating at the current time. Most of SBM's value examination focuses on studying past and present price action to predict the probability of SBM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM's price. Additionally, you may evaluate how the addition of SBM to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |