Xtrackers USD Beta vs. Bond Positions Weight
| HYLB Etf | USD 36.66 0.14 0.38% |
For Xtrackers USD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xtrackers USD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xtrackers USD High utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xtrackers USD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xtrackers USD High over time as well as its relative position and ranking within its peers.
Xtrackers |
The market value of Xtrackers USD High 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 USD's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers USD'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 USD's market value can be influenced by many factors that don't directly affect Xtrackers USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers USD'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 USD High Bond Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers USD's current stock value. Our valuation model uses many indicators to compare Xtrackers USD value to that of its competitors to determine the firm's financial worth. Xtrackers USD High is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in bond positions weight as compared to similar ETFs creating about 13.71 of Bond Positions Weight per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers USD's earnings, one of the primary drivers of an investment's value.Xtrackers Bond Positions Weight vs. Beta
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.
Xtrackers USD |
| = | 0.89 |
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.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Xtrackers USD |
| = | 12.20 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Xtrackers Bond Positions Weight Comparison
Xtrackers USD is currently under evaluation in bond positions weight as compared to similar ETFs.
Beta Analysis
Xtrackers USD returns are very sensitive to returns on the market. As the market goes up or down, Xtrackers USD is expected to follow.
Xtrackers USD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xtrackers USD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xtrackers USD will eventually generate negative long term returns. The profitability progress is the general direction of Xtrackers USD's change in net profit over the period of time. It can combine multiple indicators of Xtrackers USD, 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 fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. Xt USD 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 USD. 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 USD 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 USD's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Three Year Return vs Bond Positions Weight | ||
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| Net Asset vs Bond Positions Weight | ||
| Beta vs Last Dividend Paid |
Use Xtrackers USD 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 USD 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 USD will appreciate offsetting losses from the drop in the long position's value.Xtrackers USD Pair Trading
Xtrackers USD High Pair Trading Analysis
The ability to find closely correlated positions to Xtrackers USD 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 USD 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 USD - 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 USD High to buy it.
The correlation of Xtrackers USD 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 USD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers USD High 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 USD 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.Use Investing Themes to Complement your Xtrackers USD position
In addition to having Xtrackers USD 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Xtrackers USD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xtrackers USD High 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 USD's income statement, its balance sheet, and the statement of cash flows.