Select Sector Financials
| XLU Etf | MXN 1,675 5.32 0.32% |
Select |
The data published in Select Sector's official financial statements typically reflect Select Sector'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 Select Sector's quantitative information. For example, before you start analyzing numbers published by Select accountants, it's essential to understand Select Sector's liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the imprecision that can be found in Select Sector's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Select Sector. Check Select Sector's Beneish M Score to see the likelihood of Select Sector's management manipulating its earnings.
Select Sector Etf Summary
Select Sector competes with Vanguard Index, Vanguard Index, Vanguard Tax, and Vanguard International. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. Utilities Select is traded on Mexico Stock Exchange in Mexico.| Instrument | Mexico Etf |
| Exchange | Mexican Exchange |
| ISIN | US81369Y8865 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | SPDR State Street Global Advisors |
| Benchmark | Dow Jones Industrial |
| Phone | 866 732 8673 |
| Currency | MXN - Mexican Peso |
Select Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Select Sector's current stock value. Our valuation model uses many indicators to compare Select Sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Select Sector competition to find correlations between indicators driving Select Sector's intrinsic value. More Info.The Select Sector is rated second in price to earning as compared to similar ETFs. It is rated third in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Select Sector is roughly 10.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Select Sector by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Select Sector'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.Select Sector Systematic Risk
Select Sector's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Select Sector 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Select Sector correlated with the market. If Beta is less than 0 Select Sector generally moves in the opposite direction as compared to the market. If Select Sector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Select Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Select Sector is generally in the same direction as the market. If Beta > 1 Select Sector moves generally in the same direction as, but more than the movement of the benchmark.
Select Sector November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Select Sector help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Select Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Select Sector based on widely used predictive technical indicators. In general, we focus on analyzing Select Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Select Sector's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.28 |
Other Information on Investing in Select Etf
Select Sector financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Sector security.