FIRST TRUST Financials
| CESG Etf | 39.92 0.08 0.20% |
3 y Sharp Ratio 0.42 |
FIRST |
The data published in FIRST TRUST's official financial statements typically reflect FIRST TRUST'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 FIRST TRUST's quantitative information. For example, before you start analyzing numbers published by FIRST accountants, it's essential to understand FIRST TRUST's liquidity, profitability, and earnings quality within the context of the Global Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in FIRST TRUST's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FIRST TRUST GLOBAL. Check FIRST TRUST's Beneish M Score to see the likelihood of FIRST TRUST's management manipulating its earnings.
FIRST TRUST Etf Summary
FIRST TRUST competes with GraniteShares, WisdomTree Natural, Leverage Shares, WisdomTree Natural, and WisdomTree. FIRST TRUST is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in FIRST TRUST without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FIRST Etf, because this is throwing your money away. Analyzing the key information contained in FIRST TRUST's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FIRST TRUST Key Financial Ratios
There are many critical financial ratios that FIRST TRUST's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FIRST TRUST GLOBAL reports annually and quarterly.FIRST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIRST TRUST's current stock value. Our valuation model uses many indicators to compare FIRST TRUST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIRST TRUST competition to find correlations between indicators driving FIRST TRUST's intrinsic value. More Info.FIRST TRUST GLOBAL 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 16.22 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIRST TRUST's earnings, one of the primary drivers of an investment's value.FIRST TRUST GLOBAL Systematic Risk
FIRST TRUST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIRST TRUST 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FIRST TRUST GLOBAL correlated with the market. If Beta is less than 0 FIRST TRUST generally moves in the opposite direction as compared to the market. If FIRST TRUST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIRST TRUST GLOBAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIRST TRUST is generally in the same direction as the market. If Beta > 1 FIRST TRUST moves generally in the same direction as, but more than the movement of the benchmark.
FIRST TRUST December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIRST TRUST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIRST TRUST GLOBAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIRST TRUST GLOBAL based on widely used predictive technical indicators. In general, we focus on analyzing FIRST Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIRST TRUST's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6163 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.9379 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FIRST TRUST GLOBAL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.