Xtrackers FTSE Financial Statements From 2010 to 2024
XMCX Etf | 1,950 14.90 0.77% |
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 250 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 | 0.94 |
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 250 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 250 has a Beta of 0.94. This is much higher than that of the family and significantly higher than that of the UK Mid-Cap Equity category. The beta for all United Kingdom etfs is notably lower than that of the firm.
About Xtrackers FTSE Financial Statements
Xtrackers FTSE shareholders use historical fundamental indicators, such as 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. The changes in Xtrackers FTSE's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xtrackers FTSE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Xtrackers FTSE is entity of United Kingdom. It is traded as Etf on LSE exchange.
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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.Other Information on Investing in Xtrackers Etf
Xtrackers FTSE financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers FTSE security.