Imgp Dbi Managed Etf Fundamentals
| DBMF Etf | USD 27.13 0.07 0.26% |
iMGP DBi Managed fundamentals help investors to digest information that contributes to IMGP DBi's financial success or failures. It also enables traders to predict the movement of IMGP Etf. The fundamental analysis module provides a way to measure IMGP DBi'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 IMGP DBi etf.
IMGP |
iMGP DBi Managed ETF Beta Analysis
IMGP DBi'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 IMGP DBi Beta | -0.39 |
Most of IMGP DBi'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, iMGP DBi Managed 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, iMGP DBi Managed has a Beta of -0.39. This is much lower than that of the iM Global Partner Fund Management family and significantly lower than that of the Systematic Trend category. The beta for all United States etfs is notably higher than that of the company.
IMGP Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMGP DBi'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 IMGP DBi could also be used in its relative valuation, which is a method of valuing IMGP DBi by comparing valuation metrics of similar companies.IMGP DBi is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for IMGP DBi
The fund invests 55.15% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IMGP DBi'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, returns on owning IMGP DBi are expected to decrease at a much lower rate. During the bear market, IMGP DBi is likely to outperform the market.
IMGP Fundamentals
| Number Of Employees | 188 | |||
| Beta | -0.39 | |||
| Total Asset | 920.59 M | |||
| One Year Return | 4.20 % | |||
| Three Year Return | 5.70 % | |||
| Five Year Return | 6.40 % | |||
| Net Asset | 920.59 M | |||
| Last Dividend Paid | 2.29 | |||
| Equity Positions Weight | 55.15 % |
About IMGP DBi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iMGP DBi Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMGP DBi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iMGP DBi Managed 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 seeks to achieve its objective by investing its assets pursuant to a managed futures strategy allocating up to 20 percent of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the funds investment objective and investment policies and investing directly in select debt instruments for cash management and other purposes. Im Dbi is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether iMGP DBi Managed is a strong investment it is important to analyze IMGP DBi's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IMGP DBi's future performance. For an informed investment choice regarding IMGP Etf, refer to the following important reports:Check out IMGP DBi Piotroski F Score and IMGP DBi Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi'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 IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi'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 IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMGP DBi'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.