SPDR Barclays Financials
| EUCO Etf | EUR 53.73 0.06 0.11% |
SPDR |
The data published in SPDR Barclays' official financial statements typically reflect SPDR Barclays' 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 SPDR Barclays' quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR Barclays' liquidity, profitability, and earnings quality within the context of the State Street Global Advisors Ltd space in which it operates.
Please note, the presentation of SPDR Barclays' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SPDR Barclays' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPDR Barclays' management manipulating its earnings.
SPDR Barclays Etf Summary
SPDR Barclays competes with Amundi ETF, IShares STOXX, IShares Global, and SPDR MSCI. The objective of the SPDR Barclays Capital Euro Corporate Bond ETF is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market. SPDR Euro is traded on Paris Stock Exchange in France.| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | IE00B3T9LM79 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | State Street Global Advisors Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Barclays's current stock value. Our valuation model uses many indicators to compare SPDR Barclays value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Barclays competition to find correlations between indicators driving SPDR Barclays's intrinsic value. More Info.SPDR Barclays Euro is rated # 4 ETF in one year return as compared to similar ETFs. It also is rated # 4 ETF in three year return as compared to similar ETFs reporting about 0.58 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for SPDR Barclays Euro is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SPDR Barclays by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SPDR Barclays' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR Barclays Euro Systematic Risk
SPDR Barclays' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR Barclays 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SPDR Barclays Euro correlated with the market. If Beta is less than 0 SPDR Barclays generally moves in the opposite direction as compared to the market. If SPDR Barclays Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR Barclays Euro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR Barclays is generally in the same direction as the market. If Beta > 1 SPDR Barclays moves generally in the same direction as, but more than the movement of the benchmark.
SPDR Barclays November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR Barclays help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR Barclays Euro. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR Barclays Euro based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR Barclays's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1808 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.7108 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2816 |
Other Information on Investing in SPDR Etf
SPDR Barclays financial ratios help investors to determine whether SPDR 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 SPDR with respect to the benefits of owning SPDR Barclays security.