SSgA SPDR Financials
| EMSD Etf | 116.54 0.10 0.09% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio 0.23 |
SSgA |
The data published in SSgA SPDR's official financial statements typically reflect SSgA SPDR'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 SSgA SPDR's quantitative information. For example, before you start analyzing numbers published by SSgA accountants, it's essential to understand SSgA SPDR's liquidity, profitability, and earnings quality within the context of the Global Emerging Markets Small/Mid-Cap Equity space in which it operates.
Please note, the imprecision that can be found in SSgA SPDR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SSgA SPDR MSCI. Check SSgA SPDR's Beneish M Score to see the likelihood of SSgA SPDR's management manipulating its earnings.
SSgA SPDR Etf Summary
SSgA SPDR competes with SSgA SPDR, SSgA SPDR, SSgA SPDR, SSgA SPDR, and SSgA SPDR. SSgA SPDR is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in SSgA SPDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SSgA Etf, because this is throwing your money away. Analyzing the key information contained in SSgA SPDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SSgA SPDR Key Financial Ratios
There are many critical financial ratios that SSgA SPDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SSgA SPDR MSCI reports annually and quarterly.SSgA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SSgA SPDR's current stock value. Our valuation model uses many indicators to compare SSgA SPDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSgA SPDR competition to find correlations between indicators driving SSgA SPDR's intrinsic value. More Info.SSgA SPDR MSCI is rated # 2 ETF in beta as compared to similar ETFs. It also is rated # 2 ETF in one year return as compared to similar ETFs reporting about 9.59 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 SSgA SPDR's earnings, one of the primary drivers of an investment's value.SSgA SPDR MSCI Systematic Risk
SSgA SPDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SSgA SPDR 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 SSgA SPDR MSCI correlated with the market. If Beta is less than 0 SSgA SPDR generally moves in the opposite direction as compared to the market. If SSgA SPDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SSgA SPDR MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SSgA SPDR is generally in the same direction as the market. If Beta > 1 SSgA SPDR moves generally in the same direction as, but more than the movement of the benchmark.
SSgA SPDR November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SSgA SPDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSgA SPDR MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSgA SPDR MSCI based on widely used predictive technical indicators. In general, we focus on analyzing SSgA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSgA SPDR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.28 |
Other Information on Investing in SSgA Etf
SSgA SPDR financial ratios help investors to determine whether SSgA 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 SSgA with respect to the benefits of owning SSgA SPDR security.