Xtrackers Etf Buy Hold or Sell Recommendation

ESCR
 Etf
  

USD 18.50  0.14  0.76%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xtrackers Bloomberg US is 'Hold'. Macroaxis provides Xtrackers Bloomberg buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESCR positions. The advice algorithm takes into account all of Xtrackers Bloomberg's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Xtrackers Bloomberg's buy-and-hold perspective. Continue to Xtrackers Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Xtrackers and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Xtrackers Bloomberg US.

Execute Xtrackers Bloomberg Buy or Sell Advice

The Xtrackers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtrackers Bloomberg US. Macroaxis does not own or have any residual interests in Xtrackers Bloomberg US or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers Bloomberg's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Xtrackers BloombergBuy Xtrackers Bloomberg
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Xtrackers Bloomberg US has a Risk Adjusted Performance of 0.0756, Jensen Alpha of 0.0097, Total Risk Alpha of (0.002093), Sortino Ratio of (0.05) and Treynor Ratio of 0.0994
Our recommendation tool can cross-verify current analyst consensus on Xtrackers Bloomberg and to analyze the etf potential to grow in the current economic cycle. To make sure Xtrackers Bloomberg US is not overpriced, please check out all Xtrackers Bloomberg fundamentals, including its revenue, number of employees, net asset, as well as the relationship between the total debt and current asset .

Xtrackers Bloomberg Trading Alerts and Improvement Suggestions

Xtrackers Bloomberg US was previously known as XTRACKERS BLOOMBERG US and was traded on BATS Exchange under the symbol IGIH.
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. Xtrackers Bloomberg 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 Xtrackers Bloomberg until it has trouble settling it off, either with new capital or with free cash flow. So, Xtrackers Bloomberg'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 Xtrackers Bloomberg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xtrackers to invest in growth at high rates of return. When we think about Xtrackers Bloomberg'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 Xtrackers Bloomberg shares are held by company insiders
On 8th of November 2022 Xtrackers Bloomberg paid $ 0.0486 per share dividend to its current shareholders
Xtrackers Bloomberg created five year return of -4.0%
This fund retains roughly 10.37% of its assets under management (AUM) in fixed income securities

Xtrackers Bloomberg Returns Distribution Density

The distribution of Xtrackers Bloomberg's historical returns is an attempt to chart the uncertainty of Xtrackers Bloomberg's future price movements. The chart of the probability distribution of Xtrackers Bloomberg stock daily returns describes the distribution of returns around its average expected value. We use Xtrackers Bloomberg US price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers Bloomberg returns is essential to provide solid investment advice for Xtrackers Bloomberg.
Mean Return0.0425Value At Risk-1.13
Potential Upside1.28Standard Deviation0.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers Bloomberg historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Xtrackers Bloomberg Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtrackers Bloomberg or Xtrackers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtrackers Bloomberg's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtrackers etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.009662
β
Beta against NYSE Composite0.33
σ
Overall volatility
0.75
Ir
Information ratio -0.05

Xtrackers Bloomberg Volatility Alert

Xtrackers Bloomberg US exhibits relatively low volatility with skewness of 1.0 and kurtosis of 3.66. However, we advice investors to further investigate Xtrackers Bloomberg US to ensure all market statistics is disseminated and is consistent with investors' estimations about Xtrackers Bloomberg upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers Bloomberg's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtrackers Bloomberg's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Xtrackers Bloomberg Fundamentals Vs Peers

Comparing Xtrackers Bloomberg's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtrackers Bloomberg's direct or indirect competition across all of the common fundamentals between Xtrackers Bloomberg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers Bloomberg or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers Bloomberg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers Bloomberg by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Xtrackers Bloomberg to competition
FundamentalsXtrackers BloombergPeer Average
Price to Earning(0.63) X3.15 X
Price to Book0.19 X0.39 X
Price to Sales0.01 X0.33 X
Beta0.87
One Year Return(19.42) %(0.97) %
Three Year Return(7.51) %3.23 %
Five Year Return(3.75) %1.12 %
Net Asset6.13 M2.29 B
Last Dividend Paid0.04830.14
Bond Positions Weight10.37 %8.16 %

About Xtrackers Bloomberg Buy or Sell Advice

When is the right time to buy or sell Xtrackers Bloomberg US? Buying financial instruments such as Xtrackers Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2013 2014 2021 2022 (projected)
Current Assets11.32 M16.07 M14.47 M14.06 M
Total Assets132.4 M127.88 M115.09 M106.64 M

Use Investing Ideas to Build Portfolios

In addition to having Xtrackers Bloomberg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Currency
Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Theme or any other thematic opportunities.
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Continue to Xtrackers Bloomberg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Xtrackers Bloomberg information on this page should be used as a complementary analysis to other Xtrackers Bloomberg'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of Xtrackers Bloomberg 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect Xtrackers Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine Xtrackers Bloomberg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Bloomberg'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.