IMGP DBi Financial Statements From 2010 to 2025
| DBMF Etf | USD 26.44 0.07 0.27% |
Check IMGP DBi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMGP DBi's main balance sheet or income statement drivers, such as , as well as many indicators such as . IMGP financial statements analysis is a perfect complement when working with IMGP DBi Valuation or Volatility modules.
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iMGP DBi Managed ETF Beta Analysis
IMGP DBi'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 IMGP DBi Beta | -0.42 |
Most of IMGP DBi'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, iMGP DBi Managed 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.
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In accordance with the recently published financial statements, iMGP DBi Managed has a Beta of -0.42. This is much lower than that of the iM Global Partner Fund Management family and significantly lower than that of the Systematic Trend category. The beta for all United States etfs is notably higher than that of the company.
About IMGP DBi Financial Statements
IMGP DBi stakeholders use historical fundamental indicators, such as IMGP DBi's revenue or net income, to determine how well the company is positioned to perform in the future. Although IMGP DBi investors may analyze each financial statement separately, they are all interrelated. For example, changes in IMGP DBi's assets and liabilities are reflected in the revenues and expenses on IMGP DBi's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iMGP DBi Managed. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing its assets pursuant to a managed futures strategy allocating up to 20 percent of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the funds investment objective and investment policies and investing directly in select debt instruments for cash management and other purposes. Im Dbi is traded on NYSEARCA Exchange in the United States.
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When determining whether iMGP DBi Managed is a strong investment it is important to analyze IMGP DBi's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IMGP DBi's future performance. For an informed investment choice regarding IMGP Etf, refer to the following important reports:Check out the analysis of IMGP DBi Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi'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 IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi'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 IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMGP DBi'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.