ZKB Gold Five Year Return vs. Three Year Return
| ZGLDUS Etf | USD 2,474 4.50 0.18% |
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 Three 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 second in three 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 Three 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.
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.
ZKB Gold |
| = | 5.30 % |
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.
ZKB Three Year Return Comparison
ZKB Gold is currently under evaluation in three 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 One Year Return | ||
| Ten Year Return vs Three Year Return | ||
| Five Year Return vs Net Asset |
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in ZKB Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your ZKB Gold position
In addition to having ZKB Gold 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.