Xtrackers FTSE Financial Statements From 2010 to 2024
| DEEF Etf | USD 29.59 0.32 1.09% |
Check Xtrackers FTSE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtrackers FTSE's main balance sheet or income statement drivers, such as , as well as many indicators such as . Xtrackers financial statements analysis is a perfect complement when working with Xtrackers FTSE Valuation or Volatility modules.
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Xtrackers FTSE Developed ETF Beta Analysis
Xtrackers FTSE'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 Xtrackers FTSE Beta | 0.97 |
Most of Xtrackers FTSE'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, Xtrackers FTSE Developed 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, Xtrackers FTSE Developed has a Beta of 0.97. This is much higher than that of the Xtrackers family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
Xtrackers FTSE Developed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers FTSE's current stock value. Our valuation model uses many indicators to compare Xtrackers FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers FTSE competition to find correlations between indicators driving Xtrackers FTSE's intrinsic value. More Info.Xtrackers FTSE Developed is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xtrackers FTSE Developed is roughly 9.99 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers FTSE 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.About Xtrackers FTSE Financial Statements
Xtrackers FTSE stakeholders use historical fundamental indicators, such as Xtrackers FTSE's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xtrackers FTSE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xtrackers FTSE's assets and liabilities are reflected in the revenues and expenses on Xtrackers FTSE'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 Xtrackers FTSE Developed. Please read more on our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. Xt FTSE is traded on NYSEARCA Exchange in the United States.
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When determining whether Xtrackers FTSE Developed is a strong investment it is important to analyze Xtrackers FTSE'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 Xtrackers FTSE's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:Check out the analysis of Xtrackers FTSE Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Xtrackers FTSE Developed 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Xtrackers FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers FTSE'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.