DBEH Financial Statements From 2010 to 2026
DBEH'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 DBEH's valuation are provided below:DBEH does not at this time have any fundamental signals for analysis.
Check DBEH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DBEH's main balance sheet or income statement drivers, such as , as well as many indicators such as . DBEH financial statements analysis is a perfect complement when working with DBEH Valuation or Volatility modules.
This module can also supplement various DBEH Technical models . Check out Investing Opportunities 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 american community survey. DBEH ETF Beta Analysis
DBEH'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 DBEH Beta | 0.35 |
Most of DBEH'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, DBEH 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, DBEH has a Beta of 0.35. This is much higher than that of the iM Global Partner Fund Management family and significantly higher than that of the Long-Short Equity category. The beta for all United States etfs is notably lower than that of the firm.
Currently Active Assets on Macroaxis
Check out Investing Opportunities 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 american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for DBEH Etf
When running DBEH's price analysis, check to measure DBEH'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 DBEH is operating at the current time. Most of DBEH's value examination focuses on studying past and present price action to predict the probability of DBEH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBEH's price. Additionally, you may evaluate how the addition of DBEH to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |