Betashares Managed Risk Etf Beta
| 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.
BetaShares |
BetaShares Managed Risk ETF Beta Analysis
BetaShares Managed's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, BetaShares Managed Risk has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Multisector Aggressive (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
BetaShares Beta 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 Beta 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 beta 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.
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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.