RBC PHN Financials
| RPSB Etf | CAD 19.91 0.02 0.10% |
3 y Sharp Ratio (0.59) |
RBC |
The data published in RBC PHN's official financial statements typically reflect RBC PHN'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 RBC PHN's quantitative information. For example, before you start analyzing numbers published by RBC accountants, it's essential to understand RBC PHN's liquidity, profitability, and earnings quality within the context of the RBC Global Asset Management Inc. space in which it operates.
RBC PHN Etf Summary
RBC PHN competes with RBC 1, RBC Quant, and RBC Short. RBC PHN Short Term Canadian Bond ETF seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian corporations and governments. RBC PHN is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA74934P1009 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | RBC Global Asset Management Inc. |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 855 772 3837 |
| Currency | CAD - Canadian Dollar |
You should never invest in RBC PHN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RBC Etf, because this is throwing your money away. Analyzing the key information contained in RBC PHN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RBC PHN Key Financial Ratios
RBC PHN's financial ratios allow both analysts and investors to convert raw data from RBC PHN's financial statements into concise, actionable information that can be used to evaluate the performance of RBC PHN over time and compare it to other companies across industries.RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC PHN's current stock value. Our valuation model uses many indicators to compare RBC PHN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC PHN competition to find correlations between indicators driving RBC PHN's intrinsic value. More Info.RBC PHN Short is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 5.75 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC PHN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC PHN'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.RBC PHN Short Systematic Risk
RBC PHN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC PHN 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RBC PHN Short correlated with the market. If Beta is less than 0 RBC PHN generally moves in the opposite direction as compared to the market. If RBC PHN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC PHN Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC PHN is generally in the same direction as the market. If Beta > 1 RBC PHN moves generally in the same direction as, but more than the movement of the benchmark.
RBC PHN November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC PHN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC PHN Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC PHN Short based on widely used predictive technical indicators. In general, we focus on analyzing RBC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC PHN's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1731 | |||
| Information Ratio | (0.83) | |||
| Maximum Drawdown | 0.7556 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3021 |
Other Information on Investing in RBC Etf
RBC PHN financial ratios help investors to determine whether RBC 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 RBC with respect to the benefits of owning RBC PHN security.