Xt Bb Etf Profile

ESCR
 Etf
  

USD 17.62  0.02  0.11%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Xt Bb is selling at 17.62 as of the 7th of October 2022; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 17.62. Xt Bb has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Xt Bb US are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 7th of October 2022. Click here to learn more.
The fund will invest at least 80 percent of its total assets, but typically far more, in instruments that comprise the underlying index. Xt Bb is traded on NYSEArca Exchange in the United States. The company has 13.6 M outstanding shares of which 44.97 K shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Xt Bb US

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Xt Bb Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xt Bb's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xt Bb or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Xt Bb US generated a negative expected return over the last 90 days
Xt Bb US has high likelihood to experience some financial distress in the next 2 years
The company currently holds 47.52 M in liabilities with Debt to Equity (D/E) ratio of 1.33, which is about average as compared to similar companies. Xt Bb US has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xt Bb until it has trouble settling it off, either with new capital or with free cash flow. So, Xt Bb's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xt Bb US sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xt Bb to invest in growth at high rates of return. When we think about Xt Bb's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 44.09 M. Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 22.5 M.
About 15.0% of Xt Bb shares are held by company insiders
On 9th of September 2022 Xt Bb paid $ 0.0486 per share dividend to its current shareholders
Xt Bb US created five year return of -2.0%
This fund retains roughly 10.39% of its assets under management (AUM) in fixed income securities
Thematic IdeaCorporate Bonds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Xt Bb's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerDWS
Inception Date2015-03-03
BenchmarkBloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index
Entity TypeRegulated Investment Company
Asset Under Management6.17 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents745
Market MakerGTS
Total Expense0.15
Management Fee0.15
Nav Price19.2
Two Hundred Day Average19.57
Ytd-11.71%
Average Daily Volume In Three Month221
Fifty Two Week Low17.37
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day80.0
Fifty Two Week High22.27
One Month3.33%
Fifty Day Average18.55
Three Month0.77%
Beta In Three Year1.17
Xt Bb US [ESCR] is traded in USA and was established 2015-03-03. The fund is listed under Corporate Bond category and is part of Xtrackers family. The entity is thematically classified as Corporate Bonds. Xt Bb US currently have 6.52 M in assets under management (AUM). , while the total return for the last 3 years was -4.14%. Xt Bb US currently holds about 6.22 M in cash with 8.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Xt Bb Probability Of Bankruptcy

Geographic Allocation (%)

Xt Bb Target Price Odds Analysis

In regard to a normal probability distribution, the odds of Xt Bb jumping above the current price in 90 days from now is roughly 97.0%. The Xt Bb US probability density function shows the probability of Xt Bb etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Xt Bb has a beta of 0.0047 suggesting as returns on the market go up, Xt Bb average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xt Bb US will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Xt Bb US is significantly underperforming DOW.
  Odds Below 17.62HorizonTargetOdds Above 17.62
3.09%90 days
 17.62 
96.84%
Based on a normal probability distribution, the odds of Xt Bb to move above the current price in 90 days from now is roughly 97.0 (This Xt Bb US probability density function shows the probability of Xt Bb Etf to fall within a particular range of prices over 90 days) .

Xt Bb Top Holders

Xt Bb Major Institutional Holders

Institutional Holdings refers to the ownership stake in Xt Bb that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xt Bb's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xt Bb's value.
InstituionSecurity TypeTotal SharesValue
Jane Street Group LlcFund Units26.9 K500 K
View Xt Bb Diagnostics

Xt Bb US Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xt Bb market risk premium is the additional return an investor will receive from holding Xt Bb long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xt Bb. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xt Bb's alpha and beta are two of the key measurements used to evaluate Xt Bb's performance over the market, the standard measures of volatility play an important role as well.

Xt Bb US Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Xt Bb US Tanh Of Price Series is a hyperbolic price transformation function.
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Xt Bb Against Markets

Picking the right benchmark for Xt Bb etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xt Bb etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xt Bb is critical whether you are bullish or bearish towards Xt Bb US at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xt Bb without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Xt Bb US?

The danger of trading Xt Bb US is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xt Bb is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xt Bb. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xt Bb US is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Xt Bb US information on this page should be used as a complementary analysis to other Xt Bb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Xt Bb US price analysis, check to measure Xt Bb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xt Bb is operating at the current time. Most of Xt Bb's value examination focuses on studying past and present price action to predict the probability of Xt Bb's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xt Bb's price. Additionally, you may evaluate how the addition of Xt Bb to your portfolios can decrease your overall portfolio volatility.
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The market value of Xt Bb US is measured differently than its book value, which is the value of Xt Bb that is recorded on the company's balance sheet. Investors also form their own opinion of Xt Bb's value that differs from its market value or its book value, called intrinsic value, which is Xt Bb'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 Xt Bb's market value can be influenced by many factors that don't directly affect Xt Bb'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 Xt Bb's value and its price as these two are different measures arrived at by different means. Investors typically determine Xt Bb value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xt Bb'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.