Xtrackers MSCI Ten Year Return vs. Equity Positions Weight
| XAXD Etf | USD 41.52 0.05 0.12% |
For Xtrackers MSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xtrackers MSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xtrackers MSCI AC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xtrackers MSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xtrackers MSCI AC over time as well as its relative position and ranking within its peers.
Xtrackers |
Xtrackers MSCI AC Equity Positions Weight vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers MSCI's current stock value. Our valuation model uses many indicators to compare Xtrackers MSCI value to that of its competitors to determine the firm's financial worth. Xtrackers MSCI AC is rated second in ten year return as compared to similar ETFs. It is rated second in equity positions weight as compared to similar ETFs making about 14.10 of Equity Positions Weight per Ten Year Return. 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 MSCI's earnings, one of the primary drivers of an investment's value.Xtrackers Equity Positions Weight vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Xtrackers MSCI |
| = | 7.09 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Xtrackers MSCI |
| = | 100.00 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Xtrackers Equity Positions Weight Comparison
Xtrackers MSCI is currently under evaluation in equity positions weight as compared to similar ETFs.
Xtrackers MSCI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xtrackers MSCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xtrackers MSCI will eventually generate negative long term returns. The profitability progress is the general direction of Xtrackers MSCI's change in net profit over the period of time. It can combine multiple indicators of Xtrackers MSCI, 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 aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. X MSCI is traded on Switzerland Exchange in Switzerland.
Xtrackers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xtrackers MSCI. 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 MSCI 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 MSCI's important profitability drivers and their relationship over time.
Use Xtrackers MSCI 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 MSCI 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 MSCI will appreciate offsetting losses from the drop in the long position's value.Xtrackers MSCI Pair Trading
Xtrackers MSCI AC Pair Trading Analysis
The ability to find closely correlated positions to Xtrackers MSCI 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 MSCI 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 MSCI - 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 MSCI AC to buy it.
The correlation of Xtrackers MSCI 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 MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers MSCI AC 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 MSCI 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 MSCI position
In addition to having Xtrackers MSCI 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Xtrackers Etf
To fully project Xtrackers MSCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xtrackers MSCI AC 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 MSCI's income statement, its balance sheet, and the statement of cash flows.