ETFS Battery Financials
ACDC Etf | 82.39 0.37 0.45% |
Net Expense Ratio 0.0082 |
ETFS |
The data published in ETFS Battery's official financial statements typically reflect ETFS Battery's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ETFS Battery's quantitative information. For example, before you start analyzing numbers published by ETFS accountants, it's essential to understand ETFS Battery's liquidity, profitability, and earnings quality within the context of the Equity World Large Blend space in which it operates.
Please note, the imprecision that can be found in ETFS Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ETFS Battery Tech. Check ETFS Battery's Beneish M Score to see the likelihood of ETFS Battery's management manipulating its earnings.
ETFS Battery Etf Summary
ETFS Battery competes with ETFS ROBO. ETFS Battery is entity of Australia. It is traded as Etf on AU exchange.You should never invest in ETFS Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ETFS Etf, because this is throwing your money away. Analyzing the key information contained in ETFS Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ETFS Battery Key Financial Ratios
ETFS Battery's financial ratios allow both analysts and investors to convert raw data from ETFS Battery's financial statements into concise, actionable information that can be used to evaluate the performance of ETFS Battery over time and compare it to other companies across industries.ETFS Battery Tech Systematic Risk
ETFS Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ETFS Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ETFS Battery Tech correlated with the market. If Beta is less than 0 ETFS Battery generally moves in the opposite direction as compared to the market. If ETFS Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ETFS Battery Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ETFS Battery is generally in the same direction as the market. If Beta > 1 ETFS Battery moves generally in the same direction as, but more than the movement of the benchmark.
ETFS Battery November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ETFS Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ETFS Battery Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of ETFS Battery Tech based on widely used predictive technical indicators. In general, we focus on analyzing ETFS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ETFS Battery's daily price indicators and compare them against related drivers.
Downside Deviation | 1.16 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 5.39 | |||
Value At Risk | (1.62) | |||
Potential Upside | 2.05 |
Other Information on Investing in ETFS Etf
ETFS Battery financial ratios help investors to determine whether ETFS 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 ETFS with respect to the benefits of owning ETFS Battery security.