FT Cboe Financials
| DFEB Etf | USD 48.29 0.12 0.25% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio 1.11 |
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 DFEB 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 FT Cboe, FT Cboe, First Trust, FT Cboe, and First Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT CBOE is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US33740F7713 |
| 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
DFEB 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 rated # 4 ETF in beta as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs reporting about 20.56 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 FT Cboe's earnings, one of the primary drivers of an investment's value.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 February 16, 2026 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 DFEB 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 | 0.3518 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.59 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5414 |
Check out Investing Opportunities 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 discontinued. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate FT Cboe Vest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FT Cboe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FT Cboe's market price to deviate significantly from intrinsic value.
It's important to distinguish between FT Cboe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FT Cboe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, FT Cboe's market price signifies the transaction level at which participants voluntarily complete trades.