2023 EFT Financials
| BSMC Etf | 32.03 0.10 0.31% |
Net Expense Ratio 0.007 |
2023 |
The data published in 2023 EFT's official financial statements typically reflect 2023 EFT'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 2023 EFT's quantitative information. For example, before you start analyzing numbers published by 2023 accountants, it's essential to understand 2023 EFT's liquidity, profitability, and earnings quality within the context of the Small Value space in which it operates.
Please note, the presentation of 2023 EFT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 2023 EFT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 2023 EFT's management manipulating its earnings.
2023 EFT Etf Summary
2023 EFT competes with Vanguard Small, IShares Russell, Dimensional Targeted, IShares SP, and SPDR SP. 2023 EFT is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | Brandes Investment Partners |
| Fund Category | Size and Style |
| Portfolio Concentration | Small & Mid Caps |
| Benchmark | Dow Jones Industrial |
2023 EFT Series Systematic Risk
2023 EFT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 2023 EFT 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on 2023 EFT Series correlated with the market. If Beta is less than 0 2023 EFT generally moves in the opposite direction as compared to the market. If 2023 EFT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 2023 EFT Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 2023 EFT is generally in the same direction as the market. If Beta > 1 2023 EFT moves generally in the same direction as, but more than the movement of the benchmark.
About 2023 EFT Financials
What exactly are 2023 EFT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include 2023 EFT's income statement, its balance sheet, and the statement of cash flows. Potential 2023 EFT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although 2023 EFT investors may use each financial statement separately, they are all related. The changes in 2023 EFT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 2023 EFT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.2023 EFT Thematic Clasifications
2023 EFT Series is part of several thematic ideas from Small & Mid Caps ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas2023 EFT November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 2023 EFT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 2023 EFT Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of 2023 EFT Series based on widely used predictive technical indicators. In general, we focus on analyzing 2023 Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 2023 EFT's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7959 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.47 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 2023 EFT Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of 2023 EFT Series is measured differently than its book value, which is the value of 2023 that is recorded on the company's balance sheet. Investors also form their own opinion of 2023 EFT's value that differs from its market value or its book value, called intrinsic value, which is 2023 EFT'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 2023 EFT's market value can be influenced by many factors that don't directly affect 2023 EFT'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 2023 EFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2023 EFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2023 EFT'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.