Fm Opportunistic Income Etf Beta
| XFIX Etf | 51.90 0.06 0.12% |
Fm Opportunistic Income fundamentals help investors to digest information that contributes to Fm Opportunistic's financial success or failures. It also enables traders to predict the movement of XFIX Etf. The fundamental analysis module provides a way to measure Fm Opportunistic'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 Fm Opportunistic etf.
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Fm Opportunistic Income ETF Beta Analysis
Fm Opportunistic'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.
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, Fm Opportunistic Income has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
XFIX Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fm Opportunistic'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 Fm Opportunistic could also be used in its relative valuation, which is a method of valuing Fm Opportunistic by comparing valuation metrics of similar companies.Fm Opportunistic is currently under evaluation in beta as compared to similar ETFs.
About Fm Opportunistic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fm Opportunistic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fm Opportunistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fm Opportunistic Income 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.
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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.When determining whether Fm Opportunistic Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fm Opportunistic'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 Fm Opportunistic Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fm Opportunistic Income Etf:Check out Fm Opportunistic Piotroski F Score and Fm Opportunistic Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Fm Opportunistic Income is measured differently than its book value, which is the value of XFIX that is recorded on the company's balance sheet. Investors also form their own opinion of Fm Opportunistic's value that differs from its market value or its book value, called intrinsic value, which is Fm Opportunistic'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 Fm Opportunistic's market value can be influenced by many factors that don't directly affect Fm Opportunistic'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 Fm Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fm Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fm Opportunistic'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.