Exchange Traded Concepts Etf Performance
| BNE Etf | USD 22.49 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.024, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Traded are expected to decrease at a much lower rate. During the bear market, Exchange Traded is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Exchange Traded Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Exchange Traded is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Exchange |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 361.00 in Exchange Traded Concepts on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Exchange Traded Concepts or generate 0.0% return on investment over 90 days. Exchange Traded Concepts is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Exchange, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exchange Traded Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Traded's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exchange Traded Concepts, and traders can use it to determine the average amount a Exchange Traded's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Exchange Traded is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exchange Traded by adding Exchange Traded to a well-diversified portfolio.
Exchange Traded Fundamentals Growth
Exchange Etf prices reflect investors' perceptions of the future prospects and financial health of Exchange Traded, and Exchange Traded fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exchange Etf performance.
| Return On Equity | -0.074 | |||
| Return On Asset | -0.034 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 285.92 M | |||
| Shares Outstanding | 40.08 M | |||
| Price To Earning | (13.36) X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 675.8 M | |||
| EBITDA | 18.64 M | |||
| Cash And Equivalents | 22.06 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 14.28 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 6.27 X | |||
| Cash Flow From Operations | 43.05 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 6.28 M | |||
| Retained Earnings | 293.04 M | |||
| Current Asset | 200.87 M | |||
| Current Liabilities | 116.35 M | |||
About Exchange Traded Performance
By analyzing Exchange Traded's fundamental ratios, stakeholders can gain valuable insights into Exchange Traded's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Traded has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exchange Traded has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. ETF Series is traded on NYSEARCA Exchange in the United States.| Exchange Traded is not yet fully synchronised with the market data | |
| The company reported the last year's revenue of 675.8 M. Reported Net Loss for the year was (16.59 M) with profit before taxes, overhead, and interest of 225.72 M. | |
| The fund holds 99.68% of its assets under management (AUM) in equities |
Check out Trending Equities 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 board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.