ZKB Gold Five Year Return vs. One Year Return
| ZGLDUS Etf | USD 2,544 27.00 1.07% |
For ZKB Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZKB Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZKB Gold ETF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZKB Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZKB Gold ETF over time as well as its relative position and ranking within its peers.
ZKB |
ZKB Gold ETF One Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZKB Gold's current stock value. Our valuation model uses many indicators to compare ZKB Gold value to that of its competitors to determine the firm's financial worth. ZKB Gold ETF is rated third in five year return as compared to similar ETFs. It is rated third in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZKB Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZKB Gold's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ZKB One Year Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
ZKB Gold |
| = | (0.51) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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.
ZKB Gold |
| = | (1.91) % |
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.
ZKB One Year Return Comparison
ZKB Gold is currently under evaluation in one year return as compared to similar ETFs.
ZKB Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZKB Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZKB Gold will eventually generate negative long term returns. The profitability progress is the general direction of ZKB Gold's change in net profit over the period of time. It can combine multiple indicators of ZKB Gold, 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.
Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. ZKB Gold is traded on Switzerland Exchange in Switzerland.
ZKB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZKB Gold. 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 ZKB Gold 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 ZKB Gold's important profitability drivers and their relationship over time.
| Five Year Return vs Three Year Return | ||
| Ten Year Return vs One Year Return | ||
| Five Year Return vs Net Asset |
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Other Information on Investing in ZKB Etf
To fully project ZKB Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZKB Gold ETF 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 ZKB Gold's income statement, its balance sheet, and the statement of cash flows.