Exchange Traded Financials
| INDF Etf | USD 38.84 0.04 0.10% |
Net Expense Ratio 0.0075 |
Exchange |
The data published in Exchange Traded's official financial statements typically reflect Exchange Traded'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 Exchange Traded's quantitative information. For example, before you start analyzing numbers published by Exchange accountants, it's essential to understand Exchange Traded's liquidity, profitability, and earnings quality within the context of the Exchange Traded Concepts space in which it operates.
Exchange Traded Etf Summary
Exchange Traded competes with Franklin FTSE, VanEck India, First Trust, and Columbia India. The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Nifty India is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US3015056407 |
| CUSIP | 301505640 |
| Region | Asia-Pacific |
| Investment Issuer | Exchange Traded Concepts |
| Etf Family | Exchange Traded Concepts |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Exchange Traded Key Financial Ratios
Exchange Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exchange Traded's current stock value. Our valuation model uses many indicators to compare Exchange Traded value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exchange Traded competition to find correlations between indicators driving Exchange Traded's intrinsic value. More Info.Exchange Traded Concepts is rated third overall ETF in beta as compared to similar ETFs. It is rated fourth overall ETF in one year return as compared to similar ETFs reporting about 31.73 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exchange Traded 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.Exchange Traded Concepts Systematic Risk
Exchange Traded's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exchange Traded 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Exchange Traded Concepts correlated with the market. If Beta is less than 0 Exchange Traded generally moves in the opposite direction as compared to the market. If Exchange Traded Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exchange Traded Concepts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exchange Traded is generally in the same direction as the market. If Beta > 1 Exchange Traded moves generally in the same direction as, but more than the movement of the benchmark.
About Exchange Traded Financials
What exactly are Exchange Traded Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Exchange Traded's income statement, its balance sheet, and the statement of cash flows. Potential Exchange Traded investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Exchange Traded investors may use each financial statement separately, they are all related. The changes in Exchange Traded's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exchange Traded's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Exchange Traded Thematic Clasifications
Exchange Traded Concepts is part of several thematic ideas from Sector ETFs to Financials 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 IdeasExchange Traded December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exchange Traded help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exchange Traded Concepts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exchange Traded Concepts based on widely used predictive technical indicators. In general, we focus on analyzing Exchange Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exchange Traded's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.75 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.