Betashares Australia 200 Etf Fundamentals
| A200 Etf | 140.87 0.77 0.55% |
BetaShares Australia 200 fundamentals help investors to digest information that contributes to BetaShares Australia's financial success or failures. It also enables traders to predict the movement of BetaShares Etf. The fundamental analysis module provides a way to measure BetaShares Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BetaShares Australia etf.
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BetaShares Australia 200 ETF Beta Analysis
BetaShares Australia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BetaShares Australia Beta | 1.0 |
Most of BetaShares Australia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BetaShares Australia 200 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, BetaShares Australia 200 has a Beta of 1.0. This is much higher than that of the family and significantly higher than that of the Equity Australia Large Blend category. The beta for all Australia etfs is notably lower than that of the firm.
BetaShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BetaShares Australia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BetaShares Australia could also be used in its relative valuation, which is a method of valuing BetaShares Australia by comparing valuation metrics of similar companies.BetaShares Australia is currently under evaluation in beta as compared to similar ETFs.
BetaShares Australia returns are very sensitive to returns on the market. As the market goes up or down, BetaShares Australia is expected to follow.
About BetaShares Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BetaShares Australia 200's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BetaShares Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BetaShares Australia 200 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BetaShares Australia is entity of Australia. It is traded as Etf on AU exchange.
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BetaShares Australia financial ratios help investors to determine whether BetaShares 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 BetaShares with respect to the benefits of owning BetaShares Australia security.