The 2023 Etf Performance
| PCLN Etf | 26.90 0.06 0.22% |
The etf shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. 2023 ETF returns are very sensitive to returns on the market. As the market goes up or down, 2023 ETF is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The 2023 ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, 2023 ETF is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Azul and ActiveViam Redefine Cost Optimization for Financial Analytics in the Cloud | 10/28/2025 |
2 | Disposition of 200 shares by Fogel Glenn D of Pictet Cleaner at 1488.99 subject to Rule 16b-3 | 10/31/2025 |
3 | Disposition of 400 shares by Boyd Jeffery H of Pictet Cleaner at 1583.87 subject to Rule 16b-3 | 11/07/2025 |
4 | Disposition of 100 shares by Fogel Glenn D of Pictet Cleaner at 1523.77 subject to Rule 16b-3 | 11/10/2025 |
5 | Disposition of 100 shares by Boyd Jeffery H of Pictet Cleaner at 1478.8 subject to Rule 16b-3 | 11/18/2025 |
6 | Disposition of 100 shares by Boyd Jeffery H of Pictet Cleaner at 1582.06 subject to Rule 16b-3 | 11/21/2025 |
7 | What Is agentic AI, and would you trust it to book a flight | 11/28/2025 |
8 | Iterable Announces 2025 Expie Award Winners, Recognizing Excellence in Customer Experience | 12/10/2025 |
9 | Why Analysts Have High Hopes For Booking Holdings Inc. | 12/17/2025 |
10 | Next Week At A Glance 22-24 Dec 2025 | 12/19/2025 |
11 | r4 Federal Awarded Contract Under Missile Defense Agencys SHIELD IDIQ Program | 12/24/2025 |
12 | The pros and cons of buying Wesfarmers shares in 2026 | 12/29/2025 |
13 | Vocodia Announces Commitment Letter to Acquire a Majority of Privacy Pal LLC Tech Industry Veteran Jason Melo to Serve as CEO | 01/07/2026 |
14 | Procyon Advisors LLC Buys 295 Shares of Booking Holdings Inc. BKNG | 01/15/2026 |
15 | Wesfarmers blames major Priceline franchisee collapse on debt-funded acquisition spree | 01/20/2026 |
16 | Next Week At A Glance 27-30 Jan 2026 | 01/23/2026 |
2023 ETF Relative Risk vs. Return Landscape
If you would invest 2,589 in The 2023 ETF on October 26, 2025 and sell it today you would earn a total of 101.00 from holding The 2023 ETF or generate 3.9% return on investment over 90 days. The 2023 ETF is currently generating 0.069% in daily expected returns and assumes 1.1221% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than 2023, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
2023 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2023 ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as The 2023 ETF, and traders can use it to determine the average amount a 2023 ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average 2023 ETF is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 2023 ETF by adding it to a well-diversified portfolio.
2023 ETF Fundamentals Growth
2023 Etf prices reflect investors' perceptions of the future prospects and financial health of 2023 ETF, and 2023 ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 2023 Etf performance.
| Return On Equity | 22.21 | |||
| Return On Asset | 12.52 | |||
| Profit Margin | 18.46 % | |||
| Operating Margin | 35.79 % | |||
| Current Valuation | 100.44 B | |||
| Shares Outstanding | 48.77 M | |||
| Price To Earning | 40.67 X | |||
| Price To Book | 8.20 X | |||
| Price To Sales | 7.33 X | |||
| Revenue | 12.68 B | |||
| EBITDA | 4.9 B | |||
| Cash And Equivalents | 7.4 B | |||
| Cash Per Share | 152.70 X | |||
| Total Debt | 9.52 B | |||
| Debt To Equity | 84.50 % | |||
| Book Value Per Share | 232.31 X | |||
| Cash Flow From Operations | 4.66 B | |||
| Earnings Per Share | 46.86 X | |||
| Total Asset | 17.42 B | |||
| Retained Earnings | 11.33 B | |||
| Current Asset | 3.55 B | |||
| Current Liabilities | 1.44 B |
About 2023 ETF Performance
By examining 2023 ETF's fundamental ratios, stakeholders can obtain critical insights into 2023 ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 2023 ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Booking Holdings Inc. provides online travel and related services to consumers and local partners. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut. Booking Holdings operates under Hotels Travel And Leisure classification in USA and traded on NASDAQ.| 2023 ETF has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from fnarena.com: Next Week At A Glance 27-30 Jan 2026 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The 2023 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 industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of 2023 ETF is measured differently than its book value, which is the value of 2023 that is recorded on the company's balance sheet. Investors also form their own opinion of 2023 ETF's value that differs from its market value or its book value, called intrinsic value, which is 2023 ETF'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 2023 ETF's market value can be influenced by many factors that don't directly affect 2023 ETF'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 2023 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2023 ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2023 ETF'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.