FinEx Physically Financials
| FXGD Etf | EUR 2.52 0.03 1.20% |
FinEx |
The data published in FinEx Physically's official financial statements typically reflect FinEx Physically'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 FinEx Physically's quantitative information. For example, before you start analyzing numbers published by FinEx accountants, it's essential to understand FinEx Physically's liquidity, profitability, and earnings quality within the context of the FinEx Capital Management LLP space in which it operates.
Please note, the imprecision that can be found in FinEx Physically's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FinEx Physically Gold. Check FinEx Physically's Beneish M Score to see the likelihood of FinEx Physically's management manipulating its earnings.
FinEx Physically Etf Summary
FinEx Physically competes with IShares MSCI, and IShares II. The investment objective of the fund is to deliver the total net return of the reference index , minus the fees and costs of the fund. FINEX GOLD is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE00B8XB7377 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | FinEx Capital Management LLP |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
FinEx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FinEx Physically's current stock value. Our valuation model uses many indicators to compare FinEx Physically value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FinEx Physically competition to find correlations between indicators driving FinEx Physically's intrinsic value. More Info.FinEx Physically Gold is rated # 5 ETF in five year return as compared to similar ETFs. It is rated # 3 ETF in net asset as compared to similar ETFs making up about 15,416,667 of Net Asset per Five 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 FinEx Physically's earnings, one of the primary drivers of an investment's value.FinEx Physically Gold Systematic Risk
FinEx Physically's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FinEx Physically 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on FinEx Physically Gold correlated with the market. If Beta is less than 0 FinEx Physically generally moves in the opposite direction as compared to the market. If FinEx Physically Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FinEx Physically Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FinEx Physically is generally in the same direction as the market. If Beta > 1 FinEx Physically moves generally in the same direction as, but more than the movement of the benchmark.
FinEx Physically December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FinEx Physically help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FinEx Physically Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of FinEx Physically Gold based on widely used predictive technical indicators. In general, we focus on analyzing FinEx Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FinEx Physically's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.17 |
Other Information on Investing in FinEx Etf
FinEx Physically financial ratios help investors to determine whether FinEx 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 FinEx with respect to the benefits of owning FinEx Physically security.