ETF Managers Financial Statements From 2010 to 2026
Analyzing historical trends in various income statement and balance sheet accounts from ETF Managers' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ETF Managers' valuation are summarized below:ETF Managers Group does not today have any fundamental signals for analysis.
Check ETF Managers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ETF Managers' main balance sheet or income statement drivers, such as , as well as many indicators such as . ETF financial statements analysis is a perfect complement when working with ETF Managers Valuation or Volatility modules.
This module can also supplement various ETF Managers Technical models . Check out World Market Map 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 industry. ETF Managers Group ETF Beta Analysis
ETF Managers' 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 ETF Managers Beta | 0.13 |
Most of ETF Managers' 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, ETF Managers Group 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, ETF Managers Group has a Beta of 0.13. This is much higher than that of the ETFMG family and significantly higher than that of the Ultrashort Bond category. The beta for all United States etfs is notably lower than that of the firm.
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Check out World Market Map 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 industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for ETF Etf
When running ETF Managers' price analysis, check to measure ETF Managers' 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 ETF Managers is operating at the current time. Most of ETF Managers' value examination focuses on studying past and present price action to predict the probability of ETF Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF Managers' price. Additionally, you may evaluate how the addition of ETF Managers to your portfolios can decrease your overall portfolio volatility.
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