OShares Europe Financials
| OEUR Etf | USD 28.80 0.19 0.66% |
Net Expense Ratio 0.0048 | 3 y Sharp Ratio 0.11 |
OShares |
The data published in OShares Europe's official financial statements typically reflect OShares Europe'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 OShares Europe's quantitative information. For example, before you start analyzing numbers published by OShares accountants, it's essential to understand OShares Europe's liquidity, profitability, and earnings quality within the context of the ALPS space in which it operates.
OShares Europe Etf Summary
OShares Europe competes with WisdomTree Europe, WisdomTree International, WisdomTree Emerging, and WisdomTree Dynamic. The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os Europe is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US67110P5061 |
| CUSIP | 67110P506 351680848 00162Q379 |
| Region | Europe |
| Investment Issuer | ALPS |
| Etf Family | ALPS |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
OShares Europe Key Financial Ratios
OShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OShares Europe's current stock value. Our valuation model uses many indicators to compare OShares Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OShares Europe competition to find correlations between indicators driving OShares Europe's intrinsic value. More Info.OShares Europe Quality is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for OShares Europe Quality is roughly 7.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value OShares Europe 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.OShares Europe Quality Systematic Risk
OShares Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OShares Europe 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on OShares Europe Quality correlated with the market. If Beta is less than 0 OShares Europe generally moves in the opposite direction as compared to the market. If OShares Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OShares Europe Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OShares Europe is generally in the same direction as the market. If Beta > 1 OShares Europe moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as OShares Europe is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of OShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if OShares Europe's financials are consistent with your investment objective using the following steps:- Review OShares Europe's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand OShares Europe's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare OShares Europe's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if OShares Europe's stock is overvalued or undervalued.
OShares Europe Thematic Clasifications
OShares Europe Quality is part of several thematic ideas from Large Cap 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 IdeasOShares Europe November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OShares Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OShares Europe Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of OShares Europe Quality based on widely used predictive technical indicators. In general, we focus on analyzing OShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OShares Europe's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.31 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Europe Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of OShares Europe Quality is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Europe's value that differs from its market value or its book value, called intrinsic value, which is OShares Europe'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 OShares Europe's market value can be influenced by many factors that don't directly affect OShares Europe'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 OShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Europe'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.