BBT Financials
| LCG Etf | USD 33.08 0.00 0.00% |
The data published in BBT's official financial statements typically reflect BBT'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 BBT's quantitative information. For example, before you start analyzing numbers published by BBT accountants, it's essential to understand BBT's liquidity, profitability, and earnings quality within the context of the Sterling Capital Funds space in which it operates.
BBT Etf Summary
BBT competes with BlackRock ETF, Direxion Shares, Pacer Swan, Innovator Growth, and Direxion Daily. The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Sterling Capital Funds |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
BBT Key Financial Ratios
BBT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBT's current stock value. Our valuation model uses many indicators to compare BBT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBT competition to find correlations between indicators driving BBT's intrinsic value. More Info.BBT is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 5.22 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value BBT 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.BBT Market Pulse
| Quote | 33.08 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 33.08 |
| Low | 33.08 |
| High | 33.08 |
| Volume | 0 |
| Exchange | NASDAQ |
About BBT Financials
What exactly are BBT Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BBT's income statement, its balance sheet, and the statement of cash flows. Potential BBT investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BBT investors may use each financial statement separately, they are all related. The changes in BBT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BBT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.BBT January 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BBT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BBT. We use our internally-developed statistical techniques to arrive at the intrinsic value of BBT based on widely used predictive technical indicators. In general, we focus on analyzing BBT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.47 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of BBT is measured differently than its book value, which is the value of BBT that is recorded on the company's balance sheet. Investors also form their own opinion of BBT's value that differs from its market value or its book value, called intrinsic value, which is BBT'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 BBT's market value can be influenced by many factors that don't directly affect BBT'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 BBT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBT'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.