Gold Bullion Financials
| GBS Etf | EUR 245.98 3.25 1.34% |
Gold |
The data published in Gold Bullion's official financial statements typically reflect Gold Bullion'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 Gold Bullion's quantitative information. For example, before you start analyzing numbers published by Gold accountants, it's essential to understand Gold Bullion's liquidity, profitability, and earnings quality within the context of the Gold Bullion Securities Ltd space in which it operates.
Please note, the presentation of Gold Bullion'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, Gold Bullion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gold Bullion's management manipulating its earnings.
| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | GB00B00FHZ82 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | St Helier, JE |
| Etf Family | Gold Bullion Securities Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Bullion's current stock value. Our valuation model uses many indicators to compare Gold Bullion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Bullion competition to find correlations between indicators driving Gold Bullion's intrinsic value. More Info.Gold Bullion Securities is rated below average in one year return as compared to similar ETFs. It is rated # 5 ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Bullion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Bullion's 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.Gold Bullion Securities Systematic Risk
Gold Bullion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Bullion 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Gold Bullion Securities correlated with the market. If Beta is less than 0 Gold Bullion generally moves in the opposite direction as compared to the market. If Gold Bullion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Bullion Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Bullion is generally in the same direction as the market. If Beta > 1 Gold Bullion moves generally in the same direction as, but more than the movement of the benchmark.
Gold Bullion January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Bullion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Bullion Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Bullion Securities based on widely used predictive technical indicators. In general, we focus on analyzing Gold Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Bullion's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.979 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Gold Etf
Gold Bullion financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Bullion security.