Main International Financials
| INTL Etf | USD 22.58 0.05 0.22% |
Net Expense Ratio 0.0104 |
Main |
The data published in Main International's official financial statements typically reflect Main International'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 Main International's quantitative information. For example, before you start analyzing numbers published by Main accountants, it's essential to understand Main International's liquidity, profitability, and earnings quality within the context of the Financial space in which it operates.
Main International Etf Summary
Main International competes with ADTRAN, International Business, Integrated Ventures, Harmonic, and ViaSat. StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US66538H2379 |
| CUSIP | 66538H237 |
| Region | Global |
| Investment Issuer | Main Management |
| Location | Ohio; U.S.A |
| Business Address | 155 East 44th |
| Etf Family | Financial |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Website | www.intlfcstone.com |
| Phone | 212 485 3500 |
| Currency | USD - US Dollar |
Main International Key Financial Ratios
Main Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Main International's current stock value. Our valuation model uses many indicators to compare Main International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Main International competition to find correlations between indicators driving Main International's intrinsic value. More Info.Main International ETF is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Main International ETF is roughly 6.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Main International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Main International ETF Systematic Risk
Main International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Main International 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Main International ETF correlated with the market. If Beta is less than 0 Main International generally moves in the opposite direction as compared to the market. If Main International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Main International ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Main International is generally in the same direction as the market. If Beta > 1 Main International moves generally in the same direction as, but more than the movement of the benchmark.
Main International Thematic Clasifications
Main International ETF is part of several thematic ideas from Broad Equity ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMain International November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Main International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Main International ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Main International ETF based on widely used predictive technical indicators. In general, we focus on analyzing Main Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Main International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.76 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main International's market value can be influenced by many factors that don't directly affect Main International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.