LG Longer Financials
| COMF Etf | 22.65 0.05 0.22% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio 0.3 |
COMF |
The data published in LG Longer's official financial statements typically reflect LG Longer'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 LG Longer's quantitative information. For example, before you start analyzing numbers published by COMF accountants, it's essential to understand LG Longer's liquidity, profitability, and earnings quality within the context of the Commodities - Broad Basket space in which it operates.
Please note, the imprecision that can be found in LG Longer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LG Longer Dated. Check LG Longer's Beneish M Score to see the likelihood of LG Longer's management manipulating its earnings.
LG Longer Etf Summary
LG Longer competes with IShares MSCI, Amundi EUR, IShares JP, and Xtrackers MSCI. LG Longer is entity of United Kingdom. It is traded as Etf on LSE exchange.COMF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LG Longer's current stock value. Our valuation model uses many indicators to compare LG Longer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LG Longer competition to find correlations between indicators driving LG Longer's intrinsic value. More Info.LG Longer Dated is fifth largest ETF in one year return as compared to similar ETFs. It also is fifth largest ETF in three year return as compared to similar ETFs reporting about 3.08 of Three Year Return per One Year Return. 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 LG Longer's earnings, one of the primary drivers of an investment's value.LG Longer Dated Systematic Risk
LG Longer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LG Longer 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on LG Longer Dated correlated with the market. If Beta is less than 0 LG Longer generally moves in the opposite direction as compared to the market. If LG Longer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LG Longer Dated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LG Longer is generally in the same direction as the market. If Beta > 1 LG Longer moves generally in the same direction as, but more than the movement of the benchmark.
LG Longer November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LG Longer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LG Longer Dated. We use our internally-developed statistical techniques to arrive at the intrinsic value of LG Longer Dated based on widely used predictive technical indicators. In general, we focus on analyzing COMF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LG Longer's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8321 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.13 |
Other Information on Investing in COMF Etf
LG Longer financial ratios help investors to determine whether COMF 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 COMF with respect to the benefits of owning LG Longer security.