Betashares Australian Equitiesbear Etf Fundamentals
| BEAR Etf | 7.53 0.06 0.79% |
BetaShares Australian EquitiesBear fundamentals help investors to digest information that contributes to BetaShares Australian'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 Australian'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 Australian etf.
BetaShares |
BetaShares Australian EquitiesBear ETF Beta Analysis
BetaShares Australian'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 Australian Beta | -28.8 |
Most of BetaShares Australian'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 Australian EquitiesBear 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.
| Competition |
In accordance with the recently published financial statements, BetaShares Australian EquitiesBear has a Beta of -28.8. This is much lower than that of the family and significantly lower than that of the Alternative Strategies category. The beta for all Australia etfs is notably higher than that of the company.
BetaShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BetaShares Australian'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 Australian could also be used in its relative valuation, which is a method of valuing BetaShares Australian by comparing valuation metrics of similar companies.BetaShares Australian is currently under evaluation in beta as compared to similar ETFs.
As returns on the market increase, returns on owning BetaShares Australian are expected to decrease by larger amounts. On the other hand, during market turmoil, BetaShares Australian is expected to outperform it.
BetaShares Fundamentals
| Beta | -28.8 | |||
| Three Year Return | (9.50) % | |||
| Five Year Return | (6.30) % |
About BetaShares Australian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BetaShares Australian EquitiesBear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BetaShares Australian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BetaShares Australian EquitiesBear 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 Australian is entity of Australia. It is traded as Etf on AU exchange.
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BetaShares Australian 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 Australian security.