Deka IBoxx Financials
| EFQ8 Etf | EUR 99.91 0.39 0.39% |
Deka |
The data published in Deka IBoxx's official financial statements typically reflect Deka IBoxx's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Deka IBoxx's quantitative information. For example, before you start analyzing numbers published by Deka accountants, it's essential to understand Deka IBoxx's liquidity, profitability, and earnings quality within the context of the Deka Investment GmbH space in which it operates.
Deka IBoxx Etf Summary
Deka IBoxx competes with UBS Fund, Xtrackers, Xtrackers Nikkei, IShares VII, and SPDR Gold. The investment seeks to track the price and performance yield, before fees and expenses, of the iBoxx Liquid Non-Financials Diversified index. Deka iBoxx is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Etf |
| Exchange | Frankfurt Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Deka Investment GmbH |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Deka IBoxx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deka Etf, because this is throwing your money away. Analyzing the key information contained in Deka IBoxx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deka IBoxx Key Financial Ratios
There are many critical financial ratios that Deka IBoxx's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deka iBoxx EUR reports annually and quarterly.Deka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deka IBoxx's current stock value. Our valuation model uses many indicators to compare Deka IBoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deka IBoxx competition to find correlations between indicators driving Deka IBoxx's intrinsic value. More Info.Deka iBoxx EUR is rated # 5 ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.29 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Deka iBoxx EUR is roughly 3.47 . 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 Deka IBoxx's earnings, one of the primary drivers of an investment's value.Deka iBoxx EUR Systematic Risk
Deka IBoxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deka IBoxx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Deka iBoxx EUR correlated with the market. If Beta is less than 0 Deka IBoxx generally moves in the opposite direction as compared to the market. If Deka IBoxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deka iBoxx EUR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deka IBoxx is generally in the same direction as the market. If Beta > 1 Deka IBoxx moves generally in the same direction as, but more than the movement of the benchmark.
Deka IBoxx December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deka IBoxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deka iBoxx EUR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deka iBoxx EUR based on widely used predictive technical indicators. In general, we focus on analyzing Deka Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deka IBoxx's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2565 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.4358 |
Other Information on Investing in Deka Etf
Deka IBoxx financial ratios help investors to determine whether Deka Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deka with respect to the benefits of owning Deka IBoxx security.