Bondbloxx Bloomberg One Etf Performance
| XONE Etf | USD 49.66 0.01 0.02% |
The etf shows a Beta (market volatility) of -0.0034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bondbloxx Bloomberg are expected to decrease at a much lower rate. During the bear market, Bondbloxx Bloomberg is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bondbloxx Bloomberg One are ranked lower than 44 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Bondbloxx Bloomberg is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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4 | Disposition of 4400 shares by Lucas Rick of Bondbloxx Bloomberg at 8.5 subject to Rule 16b-3 | 03/04/2025 |
5 | BlackDiamond Wealth Management LLC Boosts Holdings in BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 03/18/2025 |
Bondbloxx |
Bondbloxx Bloomberg Relative Risk vs. Return Landscape
If you would invest 4,910 in Bondbloxx Bloomberg One on December 25, 2024 and sell it today you would earn a total of 56.00 from holding Bondbloxx Bloomberg One or generate 1.14% return on investment over 90 days. Bondbloxx Bloomberg One is currently generating 0.0192% in daily expected returns and assumes 0.0341% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Bondbloxx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bondbloxx Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bondbloxx Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bondbloxx Bloomberg One, and traders can use it to determine the average amount a Bondbloxx Bloomberg'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 = 0.5632
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Based on monthly moving average Bondbloxx Bloomberg is performing at about 44% of its full potential. 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 Bondbloxx Bloomberg by adding it to a well-diversified portfolio.
Bondbloxx Bloomberg Fundamentals Growth
Bondbloxx Etf prices reflect investors' perceptions of the future prospects and financial health of Bondbloxx Bloomberg, and Bondbloxx Bloomberg 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 Bondbloxx Etf performance.
| Return On Equity | -18.43 | |||
| Return On Asset | -8.44 | |||
| Profit Margin | (28.49) % | |||
| Operating Margin | (27.62) % | |||
| Current Valuation | 378.54 M | |||
| Shares Outstanding | 22.22 M | |||
| Price To Earning | (8.75) X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 8.91 X | |||
| Revenue | 66.57 M | |||
| EBITDA | (14.86 M) | |||
| Cash And Equivalents | 127.93 M | |||
| Cash Per Share | 5.81 X | |||
| Total Debt | 5.22 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 7.55 X | |||
| Cash Flow From Operations | (19.7 M) | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 35.43 M | |||
| Retained Earnings | (67.2 M) | |||
| Current Asset | 51.47 M | |||
| Current Liabilities | 16.96 M | |||
About Bondbloxx Bloomberg Performance
By analyzing Bondbloxx Bloomberg's fundamental ratios, stakeholders can gain valuable insights into Bondbloxx Bloomberg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bondbloxx Bloomberg 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 Bondbloxx Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx One is traded on NYSEARCA Exchange in the United States.| Bondbloxx is showing solid risk-adjusted performance over 90 days | |
| The company reported the previous year's revenue of 66.57 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 14.48 M. | |
| Bondbloxx Bloomberg One currently holds about 127.93 M in cash with (19.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: BlackDiamond Wealth Management LLC Boosts Holdings in BondBloxx Bloomberg One Year Target Duration US Treasury ETF | |
| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx Bloomberg One. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Bondbloxx Bloomberg One is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's market value can be influenced by many factors that don't directly affect Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx Bloomberg'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.