Betashares Managed Risk Etf Fundamentals
| WRLD Etf | 20.65 0.26 1.24% |
BetaShares Managed Risk fundamentals help investors to digest information that contributes to BetaShares Managed's financial success or failures. It also enables traders to predict the movement of BetaShares Etf. The fundamental analysis module provides a way to measure BetaShares Managed'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 BetaShares Managed etf.
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BetaShares Managed Risk ETF One Year Return Analysis
BetaShares Managed'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 BetaShares Managed One Year Return | 24.10 % |
Most of BetaShares Managed'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, BetaShares Managed Risk 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.
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Based on the recorded statements, BetaShares Managed Risk has an One Year Return of 24.1%. This is much higher than that of the family and significantly higher than that of the Multisector Aggressive category. The one year return for all Australia etfs is notably lower than that of the firm.
BetaShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BetaShares Managed'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 BetaShares Managed could also be used in its relative valuation, which is a method of valuing BetaShares Managed by comparing valuation metrics of similar companies.BetaShares Managed is currently under evaluation in one year return as compared to similar ETFs.
BetaShares Fundamentals
| One Year Return | 24.10 % | |||
| Three Year Return | 7.60 % | |||
| Five Year Return | 8.80 % |
About BetaShares Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BetaShares Managed Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BetaShares Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BetaShares Managed Risk 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.BetaShares Managed is entity of Australia. It is traded as Etf on AU exchange.
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BetaShares Managed financial ratios help investors to determine whether BetaShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaShares with respect to the benefits of owning BetaShares Managed security.