Brompton North Financials
| BFIN Etf | CAD 25.87 0.09 0.35% |
3 y Sharp Ratio 0.18 |
Brompton |
The data published in Brompton North's official financial statements typically reflect Brompton North'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 Brompton North's quantitative information. For example, before you start analyzing numbers published by Brompton accountants, it's essential to understand Brompton North's liquidity, profitability, and earnings quality within the context of the Brompton Funds Limited space in which it operates.
Brompton North Etf Summary
Brompton North competes with Brompton Global, Tech Leaders, Global Healthcare, and Brompton Flaherty. The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with stable monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of North American Financial Services Companies directly. BROMPTON is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA11221X1078 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Brompton Funds Limited |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 186 664 2600 |
| Currency | CAD - Canadian Dollar |
You should never invest in Brompton North without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brompton Etf, because this is throwing your money away. Analyzing the key information contained in Brompton North's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brompton North Key Financial Ratios
Brompton North's financial ratios allow both analysts and investors to convert raw data from Brompton North's financial statements into concise, actionable information that can be used to evaluate the performance of Brompton North over time and compare it to other companies across industries.Brompton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brompton North's current stock value. Our valuation model uses many indicators to compare Brompton North value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brompton North competition to find correlations between indicators driving Brompton North's intrinsic value. More Info.Brompton North American is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 30.24 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brompton North by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brompton North's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brompton North American Systematic Risk
Brompton North's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brompton North 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brompton North American correlated with the market. If Beta is less than 0 Brompton North generally moves in the opposite direction as compared to the market. If Brompton North Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brompton North American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brompton North is generally in the same direction as the market. If Beta > 1 Brompton North moves generally in the same direction as, but more than the movement of the benchmark.
Brompton North February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brompton North help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brompton North American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brompton North American based on widely used predictive technical indicators. In general, we focus on analyzing Brompton Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brompton North's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9157 | |||
| Information Ratio | 0.0302 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Brompton Etf
Brompton North financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton North security.