IDX Alternative Financial Statements From 2010 to 2025
| GLDB Etf | USD 24.21 0.47 1.90% |
Check IDX Alternative financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDX Alternative's main balance sheet or income statement drivers, such as , as well as many indicators such as . IDX financial statements analysis is a perfect complement when working with IDX Alternative Valuation or Volatility modules.
This module can also supplement various IDX Alternative Technical models . Check out the analysis of IDX Alternative Correlation against competitors. IDX Alternative FIAT ETF Beta Analysis
IDX Alternative'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 IDX Alternative Beta | 0.51 |
Most of IDX Alternative'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, IDX Alternative FIAT 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.
| Competition |
In accordance with the recently published financial statements, IDX Alternative FIAT has a Beta of 0.51. This is much higher than that of the Strategy Shares family and significantly higher than that of the Commodities Broad Basket category. The beta for all United States etfs is notably lower than that of the firm.
About IDX Alternative Financial Statements
IDX Alternative stakeholders use historical fundamental indicators, such as IDX Alternative's revenue or net income, to determine how well the company is positioned to perform in the future. Although IDX Alternative investors may analyze each financial statement separately, they are all interrelated. For example, changes in IDX Alternative's assets and liabilities are reflected in the revenues and expenses on IDX Alternative'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 IDX Alternative FIAT. Please read more on our technical analysis and fundamental analysis pages.
The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Strategy Shares is traded on BATS Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IDX Alternative FIAT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDX Alternative's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idx Alternative Fiat Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Idx Alternative Fiat Etf:Check out the analysis of IDX Alternative Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of IDX Alternative FIAT is measured differently than its book value, which is the value of IDX that is recorded on the company's balance sheet. Investors also form their own opinion of IDX Alternative's value that differs from its market value or its book value, called intrinsic value, which is IDX Alternative'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 IDX Alternative's market value can be influenced by many factors that don't directly affect IDX Alternative'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 IDX Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDX Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDX Alternative'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.