Sbm Etf Equity Positions Weight
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 Equity Positions Weight Analysis
SBM's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current SBM Equity Positions Weight | (99.70) % |
Most of SBM's fundamental indicators, such as Equity 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, SBM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, SBM has an Equity Positions Weight of -99.7%. This is 491.59% lower than that of the ProShares family and significantly lower than that of the Trading--Inverse Equity category. The equity positions weight for all United States etfs is notably higher than that of the company.
SBM Equity Positions Weight 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 Equity 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 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 fourth largest ETF in equity positions weight 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) % |
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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.
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