SPDR Refinitiv Financials
| GCVC Etf | CHF 43.65 0.22 0.50% |
SPDR |
The data published in SPDR Refinitiv's official financial statements typically reflect SPDR Refinitiv'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 SPDR Refinitiv's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR Refinitiv's liquidity, profitability, and earnings quality within the context of the State Street Global Advisors Ltd space in which it operates.
Please note, the imprecision that can be found in SPDR Refinitiv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR Refinitiv Global. Check SPDR Refinitiv's Beneish M Score to see the likelihood of SPDR Refinitiv's management manipulating its earnings.
SPDR Refinitiv Etf Summary
SPDR Refinitiv competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan. The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. SPDR GBL is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BDT6FS23 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | State Street Global Advisors Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Refinitiv's current stock value. Our valuation model uses many indicators to compare SPDR Refinitiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Refinitiv competition to find correlations between indicators driving SPDR Refinitiv's intrinsic value. More Info.SPDR Refinitiv Global is rated # 5 ETF in one year return as compared to similar ETFs. It is rated # 2 ETF in bond positions weight as compared to similar ETFs creating about 0.01 of Bond Positions Weight per One Year Return. The ratio of One Year Return to Bond Positions Weight for SPDR Refinitiv Global is roughly 97.44 . 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 SPDR Refinitiv's earnings, one of the primary drivers of an investment's value.SPDR Refinitiv Global Systematic Risk
SPDR Refinitiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR Refinitiv 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 SPDR Refinitiv Global correlated with the market. If Beta is less than 0 SPDR Refinitiv generally moves in the opposite direction as compared to the market. If SPDR Refinitiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR Refinitiv Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR Refinitiv is generally in the same direction as the market. If Beta > 1 SPDR Refinitiv moves generally in the same direction as, but more than the movement of the benchmark.
SPDR Refinitiv December 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR Refinitiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR Refinitiv Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR Refinitiv Global 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 Refinitiv's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.909 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.38 |
Other Information on Investing in SPDR Etf
SPDR Refinitiv 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 Refinitiv security.