CHIM Financial Statements From 2010 to 2026
CHIM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CHIM's valuation are provided below:CHIM does not right now have any fundamental signals for analysis.
Check CHIM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHIM's main balance sheet or income statement drivers, such as , as well as many indicators such as . CHIM financial statements analysis is a perfect complement when working with CHIM Valuation or Volatility modules.
This module can also supplement various CHIM Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. CHIM ETF Beta Analysis
CHIM'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.
Current CHIM Beta | 0.97 |
Most of CHIM's fundamental indicators, such as Beta, 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, CHIM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, CHIM has a Beta of 0.97. This is much higher than that of the Global X Funds family and significantly higher than that of the China Region category. The beta for all United States etfs is notably lower than that of the firm.
CHIM Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHIM's current stock value. Our valuation model uses many indicators to compare CHIM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHIM competition to find correlations between indicators driving CHIM's intrinsic value. More Info.CHIM is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CHIM is roughly 15.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CHIM 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.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ProphetCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for CHIM Etf
When running CHIM's price analysis, check to measure CHIM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHIM is operating at the current time. Most of CHIM's value examination focuses on studying past and present price action to predict the probability of CHIM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIM's price. Additionally, you may evaluate how the addition of CHIM to your portfolios can decrease your overall portfolio volatility.
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