Wbi Bullbear Quality Etf Fundamentals
| WBIL Etf | USD 35.03 0.04 0.11% |
WBI BullBear Quality fundamentals help investors to digest information that contributes to WBI BullBear's financial success or failures. It also enables traders to predict the movement of WBI Etf. The fundamental analysis module provides a way to measure WBI BullBear'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 WBI BullBear etf.
WBI |
WBI BullBear Quality ETF Price To Earning Analysis
WBI BullBear'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 WBI BullBear Price To Earning | 18.93 X |
Most of WBI BullBear'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, WBI BullBear Quality 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.
| Competition |
Based on the latest financial disclosure, WBI BullBear Quality has a Price To Earning of 18.93 times. This is much higher than that of the WBI Investments family and significantly higher than that of the Tactical Allocation category. The price to earning for all United States etfs is notably lower than that of the firm.
WBI BullBear Quality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WBI BullBear's current stock value. Our valuation model uses many indicators to compare WBI BullBear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WBI BullBear competition to find correlations between indicators driving WBI BullBear's intrinsic value. More Info.WBI BullBear Quality is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WBI BullBear Quality is roughly 6.57 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WBI BullBear 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.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Fund Asset Allocation for WBI BullBear
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides WBI BullBear'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.
WBI Fundamentals
| Price To Earning | 18.93 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 1.78 X | |||
| Number Of Employees | 310 | |||
| Beta | 0.7 | |||
| Total Asset | 40.63 M | |||
| One Year Return | 13.70 % | |||
| Three Year Return | 6.00 % | |||
| Five Year Return | 5.90 % | |||
| Ten Year Return | 4.30 % | |||
| Net Asset | 40.63 M | |||
| Last Dividend Paid | 0.022 | |||
| Equity Positions Weight | 9.49 % |
About WBI BullBear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WBI BullBear Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WBI BullBear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WBI BullBear Quality 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.The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a companys intrinsic value, and in other tactical investment opportunities. WBI Largecap is traded on NYSEARCA Exchange in the United States.
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 WBI BullBear Piotroski F Score and WBI BullBear Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of WBI BullBear Quality is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear'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 WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear'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 WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear'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.