LS 1x Financials
| COI1 Etf | 6.39 0.48 8.12% |
COI1 |
The data published in LS 1x's official financial statements typically reflect LS 1x'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 LS 1x's quantitative information. For example, before you start analyzing numbers published by COI1 accountants, it's essential to understand LS 1x's liquidity, profitability, and earnings quality within the context of the Trading - Leveraged/Inverse Equity space in which it operates.
Please note, the imprecision that can be found in LS 1x's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LS 1x Coinbase. Check LS 1x's Beneish M Score to see the likelihood of LS 1x's management manipulating its earnings.
LS 1x Etf Summary
LS 1x competes with Leverage Shares, WisdomTree Natural, GraniteShares, WisdomTree Natural, and WisdomTree. LS 1x is entity of United Kingdom. It is traded as Etf on LSE exchange.COI1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LS 1x's current stock value. Our valuation model uses many indicators to compare LS 1x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LS 1x competition to find correlations between indicators driving LS 1x's intrinsic value. More Info.LS 1x Coinbase is the top ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.03 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for LS 1x Coinbase is roughly 30.36 . 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 LS 1x's earnings, one of the primary drivers of an investment's value.LS 1x Coinbase Systematic Risk
LS 1x's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LS 1x 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on LS 1x Coinbase correlated with the market. If Beta is less than 0 LS 1x generally moves in the opposite direction as compared to the market. If LS 1x Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LS 1x Coinbase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LS 1x is generally in the same direction as the market. If Beta > 1 LS 1x moves generally in the same direction as, but more than the movement of the benchmark.
LS 1x January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LS 1x help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LS 1x Coinbase. We use our internally-developed statistical techniques to arrive at the intrinsic value of LS 1x Coinbase based on widely used predictive technical indicators. In general, we focus on analyzing COI1 Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LS 1x's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.1122 | |||
| Maximum Drawdown | 33.22 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 8.12 |
Other Information on Investing in COI1 Etf
LS 1x financial ratios help investors to determine whether COI1 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 COI1 with respect to the benefits of owning LS 1x security.