Eseb Etf Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ESEB's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ESEB ETF Beta Analysis
ESEB'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 ESEB Beta | 1.28 |
Most of ESEB'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, ESEB 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, ESEB has a Beta of 1.28. This is much higher than that of the Xtrackers family and significantly higher than that of the Emerging Markets Bond category. The beta for all United States etfs is notably lower than that of the firm.
ESEB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESEB'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 ESEB could also be used in its relative valuation, which is a method of valuing ESEB by comparing valuation metrics of similar companies.ESEB is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for ESEB
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides ESEB'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 the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESEB will likely underperform.
ESEB Fundamentals
| Beta | 1.28 | |||
| Total Asset | 16.22 M | |||
| One Year Return | 6.90 % | |||
| Three Year Return | (2.70) % | |||
| Five Year Return | (2.00) % | |||
| Net Asset | 16.22 M | |||
| Last Dividend Paid | 0.0721 | |||
| Bond Positions Weight | 99.21 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 median. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for ESEB Etf
When running ESEB's price analysis, check to measure ESEB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESEB is operating at the current time. Most of ESEB's value examination focuses on studying past and present price action to predict the probability of ESEB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESEB's price. Additionally, you may evaluate how the addition of ESEB to your portfolios can decrease your overall portfolio volatility.
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