Xtrackers Emerging One Year Return vs. Three Year Return

EMCR Etf  USD 31.45  0.23  0.74%   
Considering the key profitability indicators obtained from Xtrackers Emerging's historical financial statements, Xtrackers Emerging Markets may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Xtrackers Emerging's ability to earn profits and add value for shareholders.
For Xtrackers Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xtrackers Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xtrackers Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xtrackers Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xtrackers Emerging Markets over time as well as its relative position and ranking within its peers.
  
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The market value of Xtrackers Emerging is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Emerging's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Emerging'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 Xtrackers Emerging's market value can be influenced by many factors that don't directly affect Xtrackers Emerging'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 Xtrackers Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Emerging'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.

Xtrackers Emerging Three Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Emerging's current stock value. Our valuation model uses many indicators to compare Xtrackers Emerging value to that of its competitors to determine the firm's financial worth.
Xtrackers Emerging Markets is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about  0.01  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Xtrackers Emerging Markets is roughly  176.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xtrackers Three Year Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Xtrackers Emerging

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
17.60 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Xtrackers Emerging

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
0.10 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Xtrackers Three Year Return Comparison

Xtrackers Emerging is currently under evaluation in three year return as compared to similar ETFs.

Xtrackers Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xtrackers Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xtrackers Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Xtrackers Emerging's change in net profit over the period of time. It can combine multiple indicators of Xtrackers Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The indexis comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria andor have committed to greenhouse gas emissions reduction targets. Xt EM is traded on NYSEARCA Exchange in the United States.

Xtrackers Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Xtrackers Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xtrackers Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xtrackers Emerging's important profitability drivers and their relationship over time.

Use Xtrackers Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtrackers Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtrackers Emerging will appreciate offsetting losses from the drop in the long position's value.

Xtrackers Emerging Pair Trading

Xtrackers Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to Xtrackers Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtrackers Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtrackers Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtrackers Emerging Markets to buy it.
The correlation of Xtrackers Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtrackers Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtrackers Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Xtrackers Emerging position

In addition to having Xtrackers Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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When determining whether Xtrackers Emerging is a strong investment it is important to analyze Xtrackers Emerging'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 Xtrackers Emerging's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
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You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Xtrackers Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xtrackers Emerging at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xtrackers Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Xtrackers Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Xtrackers Emerging investors may work on each financial statement separately, they are all related. The changes in Xtrackers Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xtrackers Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.