Elkhorn Etf Performance
| XM Etf | USD 18.14 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0045, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elkhorn are expected to decrease at a much lower rate. During the bear market, Elkhorn is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Elkhorn has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Elkhorn is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -51.2 M |
Elkhorn |
Elkhorn Relative Risk vs. Return Landscape
If you would invest 1,814 in Elkhorn on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Elkhorn or generate 0.0% return on investment over 90 days. Elkhorn is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than Elkhorn on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Elkhorn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elkhorn's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Elkhorn, and traders can use it to determine the average amount a Elkhorn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| XM |
Based on monthly moving average Elkhorn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elkhorn by adding Elkhorn to a well-diversified portfolio.
Elkhorn Fundamentals Growth
Elkhorn Etf prices reflect investors' perceptions of the future prospects and financial health of Elkhorn, and Elkhorn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elkhorn Etf performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 10.47 B | |||
| Shares Outstanding | 183.16 M | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 1.46 B | |||
| EBITDA | (951.43 M) | |||
| Cash And Equivalents | 731.72 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 278.18 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 17.9 M | |||
| Earnings Per Share | (1.74) X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | (3.52 B) | |||
About Elkhorn Performance
By examining Elkhorn's fundamental ratios, stakeholders can obtain critical insights into Elkhorn's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Elkhorn is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. Qualtrics International is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.| Elkhorn is not yet fully synchronised with the market data | |
| The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (1.06 B) with gross profit of 1.03 B. | |
| About 70.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from Brightful De'porres: Disposition of 1802 shares by Brightful Deporres of Elkhorn at 16.4403 subject to Rule 16b-3 | |
| The fund keeps all of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Elkhorn is measured differently than its book value, which is the value of Elkhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Elkhorn's value that differs from its market value or its book value, called intrinsic value, which is Elkhorn'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 Elkhorn's market value can be influenced by many factors that don't directly affect Elkhorn'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 Elkhorn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elkhorn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elkhorn'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.