Xtrackers National Critical Etf Beta
| CRTC Etf | USD 34.98 0.05 0.14% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Xtrackers National's long-term financial health and intrinsic value.
Xtrackers |
Xtrackers National Critical Company Beta Analysis
Xtrackers National's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Xtrackers National Beta | 4.1 |
Most of Xtrackers National's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtrackers National Critical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Xtrackers National Critical has a Beta of 4.1. This is much higher than that of the family and significantly higher than that of the Beta category. The beta for all United States etfs is notably lower than that of the firm.
Xtrackers Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers National's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xtrackers National could also be used in its relative valuation, which is a method of valuing Xtrackers National by comparing valuation metrics of similar companies.Xtrackers National is currently under evaluation in beta as compared to similar ETFs.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xtrackers National will likely underperform.
Xtrackers Fundamentals
| Return On Asset | -50.28 | |||
| Shares Outstanding | 1.7 B | |||
| Gross Profit | 9.71 K | |||
| Net Income | (144.9 K) | |||
| Cash And Equivalents | 11.55 K | |||
| Total Debt | 139.23 K | |||
| Beta | 4.1 | |||
| Market Capitalization | 509.13 K | |||
| Z Score | 1.8 |
About Xtrackers National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers National Critical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers National Critical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Xtrackers Pink Sheet
Xtrackers National financial ratios help investors to determine whether Xtrackers Pink Sheet 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 Xtrackers with respect to the benefits of owning Xtrackers National security.