Xtrackers California Municipal Etf Performance
| CA Etf | USD 24.56 0.16 0.65% |
The entity maintains a market beta of 0.0676, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers California is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xtrackers California Municipal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xtrackers California is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Disposition of 410719 shares by Gregoire Michael P of Xtrackers California at 31.53 subject to Rule 16b-3 | 01/17/2025 |
2 | Discretionary transaction by Mcgrath Kieran J of tradable shares of Xtrackers California subject to Rule 16b-3 | 01/28/2025 |
3 | PACT Capital provides acquisition financing for the Historic Concannon Vineyard in Livermore, CA | 01/30/2025 |
4 | M1 Awarded CFT Task Order Supporting US Navy Helicopter Squadron HSM-41 at NAS North Island, CA | 02/11/2025 |
5 | Tickets On Sale Today For 2025 Monterey Motorsports Festival During Car Week | 02/25/2025 |
6 | Acquisition by Sulpizio Richard of 1630 shares of Xtrackers California subject to Rule 16b-3 | 02/28/2025 |
7 | Reliable Plumbing Pipe Repair Services Available in Anaheim, CA | 03/04/2025 |
8 | Wells Fargo Joins Operation HOPEs Project Restore HOPE Los Angeles Initiative to Provide Financial Relief Recovery Services for Residents Businesses Impacted by... | 03/05/2025 |
9 | Disposition of 2364 shares by Mcgrath Kieran J of Xtrackers California at 43.59 subject to Rule 16b-3 | 03/06/2025 |
10 | Over 2 Million CA High School Seniors College Students Eligible for CalKIDS Scholarships Worth Up to 1,500 for College or Career Training | 03/07/2025 |
11 | AVOCADO GREEN MATTRESS SELECTED AS A GOOD HOUSEKEEPING 2025 BEDDING AWARD WINNER | 03/11/2025 |
12 | First Time Business Owner Opens New PostalAnnex Location in Ontario, CA | 03/14/2025 |
13 | Ultra Maritime Awarded CA89 Million Contract for Surface Ship Torpedo Defense for the River-Class Destroyer Program | 03/17/2025 |
14 | AVOCADO GREEN MATTRESS SELECTED AS OPRAH DAILY 2025 SLEEP O-WARD WINNER | 03/18/2025 |
15 | Warp Announces Store Skips Zone-Skipping Solutions for Apparel Retailers to Streamline Store Replenishments | 03/20/2025 |
Xtrackers |
Xtrackers California Relative Risk vs. Return Landscape
If you would invest 2,476 in Xtrackers California Municipal on December 27, 2024 and sell it today you would lose (20.00) from holding Xtrackers California Municipal or give up 0.81% of portfolio value over 90 days. Xtrackers California Municipal is generating negative expected returns and assumes 0.2629% volatility on return distribution over the 90 days horizon. Put differently, 2% of etfs are less risky than Xtrackers on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Xtrackers California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers California's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers California Municipal, and traders can use it to determine the average amount a Xtrackers California's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0501
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CA |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers California is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers California by adding Xtrackers California to a well-diversified portfolio.
Xtrackers California Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers California, and Xtrackers California fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 30.23 % | |||
| Current Valuation | 17.94 B | |||
| Shares Outstanding | 418.17 M | |||
| Price To Earning | 40.11 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 4.15 B | |||
| EBITDA | 1.38 B | |||
| Cash And Equivalents | 3.33 B | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 37.10 % | |||
| Book Value Per Share | 10.32 X | |||
| Cash Flow From Operations | (526.38 M) | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 12.23 B | |||
| Retained Earnings | 6.38 B | |||
| Current Asset | 3.56 B | |||
| Current Liabilities | 2.89 B | |||
About Xtrackers California Performance
By analyzing Xtrackers California's fundamental ratios, stakeholders can gain valuable insights into Xtrackers California's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers California has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers California has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. CA, Inc. was founded in 1974 and is headquartered in New York, New York. CA operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 11300 people.| Xtrackers California generated a negative expected return over the last 90 days | |
| Xtrackers California Municipal reports about 3.33 B in cash with (526.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14. | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Warp Announces Store Skips Zone-Skipping Solutions for Apparel Retailers to Streamline Store Replenishments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers California Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Xtrackers California is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers California's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers California'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 Xtrackers California's market value can be influenced by many factors that don't directly affect Xtrackers California'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 Xtrackers California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers California'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.