Xtrackers High Financials
| HYUP Etf | USD 42.60 0.10 0.24% |
Net Expense Ratio 0.002 |
Xtrackers |
The data published in Xtrackers High's official financial statements typically reflect Xtrackers High'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 Xtrackers High's quantitative information. For example, before you start analyzing numbers published by Xtrackers accountants, it's essential to understand Xtrackers High's liquidity, profitability, and earnings quality within the context of the Xtrackers space in which it operates.
Xtrackers High Etf Summary
Xtrackers High competes with Xtrackers Short, FlexShares High, Xtrackers Low, IShares Edge, and Goldman Sachs. The fund will invest at least 80 percent of its total assets, in component securities of the underlying index. Xt High is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US2330512599 |
| CUSIP | 233051259 |
| Region | North America |
| Investment Issuer | DWS |
| Etf Family | Xtrackers |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Xtrackers High Key Financial Ratios
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers High's current stock value. Our valuation model uses many indicators to compare Xtrackers High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers High competition to find correlations between indicators driving Xtrackers High's intrinsic value. More Info.Xtrackers High Beta is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 16.53 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xtrackers High Beta Systematic Risk
Xtrackers High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtrackers High 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Xtrackers High Beta correlated with the market. If Beta is less than 0 Xtrackers High generally moves in the opposite direction as compared to the market. If Xtrackers High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtrackers High Beta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtrackers High is generally in the same direction as the market. If Beta > 1 Xtrackers High moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Xtrackers High is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Xtrackers has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Xtrackers High's financials are consistent with your investment objective using the following steps:- Review Xtrackers High's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Xtrackers High's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Xtrackers High's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Xtrackers High's stock is overvalued or undervalued.
Xtrackers High Thematic Clasifications
Xtrackers High Beta is part of several thematic ideas from Corporate ETFs to High Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasXtrackers High December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtrackers High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtrackers High Beta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtrackers High Beta based on widely used predictive technical indicators. In general, we focus on analyzing Xtrackers Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtrackers High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2133 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4138 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers High Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Xtrackers High Beta 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 High's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers High'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 High's market value can be influenced by many factors that don't directly affect Xtrackers High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers High'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.