Im Global Partner Etf Fundamentals
| DBEH Etf | USD 27.33 0.00 0.00% |
IM Global Partner fundamentals help investors to digest information that contributes to IM Global's financial success or failures. It also enables traders to predict the movement of DBEH Etf. The fundamental analysis module provides a way to measure IM Global'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 IM Global etf.
DBEH |
IM Global Partner ETF Beta Analysis
IM Global'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 IM Global Beta | 0.35 |
Most of IM Global'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, IM Global Partner 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.
CompetitionIn accordance with the recently published financial statements, IM Global Partner has a Beta of 0.35. This is much higher than that of the iM Global Partner Fund Management family and significantly higher than that of the Long-Short Equity category. The beta for all United States etfs is notably lower than that of the firm.
DBEH Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IM Global'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 IM Global could also be used in its relative valuation, which is a method of valuing IM Global by comparing valuation metrics of similar companies.IM Global is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for IM Global
The fund invests 34.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IM Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, IM Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IM Global is expected to be smaller as well.
DBEH Fundamentals
| Beta | 0.35 | |||
| Total Asset | 16.07 M | |||
| One Year Return | 8.70 % | |||
| Three Year Return | 2.20 % | |||
| Net Asset | 16.07 M | |||
| Equity Positions Weight | 34.58 % |
About IM Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IM Global Partner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IM Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IM Global Partner 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.The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. Im Dbi is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether IM Global Partner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IM Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Global Partner Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Im Global Partner Etf:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of IM Global Partner is measured differently than its book value, which is the value of DBEH that is recorded on the company's balance sheet. Investors also form their own opinion of IM Global's value that differs from its market value or its book value, called intrinsic value, which is IM Global'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 IM Global's market value can be influenced by many factors that don't directly affect IM Global'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 IM Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IM Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IM Global'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.