FT Cboe Financials
| BUFD Etf | USD 25.52 0.02 0.08% |
Net Expense Ratio 0.0105 | 3 y Sharp Ratio 0.27 |
BUFD |
The data published in FT Cboe's official financial statements typically reflect FT Cboe'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 FT Cboe's quantitative information. For example, before you start analyzing numbers published by BUFD accountants, it's essential to understand FT Cboe's liquidity, profitability, and earnings quality within the context of the First Trust space in which it operates.
Please note, the presentation of FT Cboe'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, FT Cboe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FT Cboe's management manipulating its earnings.
FT Cboe Etf Summary
FT Cboe competes with First Trust, FT Cboe, FT Cboe, First Trust, and FT Cboe. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. FT CBOE is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 33740U703 |
| Region | North America |
| Investment Issuer | First Trust |
| Etf Family | First Trust |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
FT Cboe Key Financial Ratios
BUFD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FT Cboe's current stock value. Our valuation model uses many indicators to compare FT Cboe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FT Cboe competition to find correlations between indicators driving FT Cboe's intrinsic value. More Info.FT Cboe Vest is fifth largest ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 36.19 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value FT Cboe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FT Cboe Vest Systematic Risk
FT Cboe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FT Cboe 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on FT Cboe Vest correlated with the market. If Beta is less than 0 FT Cboe generally moves in the opposite direction as compared to the market. If FT Cboe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FT Cboe Vest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FT Cboe is generally in the same direction as the market. If Beta > 1 FT Cboe moves generally in the same direction as, but more than the movement of the benchmark.
About FT Cboe Financials
What exactly are FT Cboe 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 FT Cboe's income statement, its balance sheet, and the statement of cash flows. Potential FT Cboe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FT Cboe investors may use each financial statement separately, they are all related. The changes in FT Cboe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FT Cboe'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.FT Cboe Thematic Clasifications
FT Cboe Vest is part of several thematic ideas from Large Cap 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 IdeasFT Cboe November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FT Cboe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FT Cboe Vest. We use our internally-developed statistical techniques to arrive at the intrinsic value of FT Cboe Vest based on widely used predictive technical indicators. In general, we focus on analyzing BUFD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FT Cboe's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4051 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4787 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of BUFD that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.