Utilities Price to Earning

XLU
 Etf
  

USD 71.07  0.40  0.57%   

Utilities Select Sector fundamentals help investors to digest information that contributes to Utilities Select's financial success or failures. It also enables traders to predict the movement of Utilities Etf. The fundamental analysis module provides a way to measure Utilities Select's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Utilities Select etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Utilities Price to Earning Analysis

Utilities Select's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Utilities Select Price to Earning

    
  7.09 X  
Most of Utilities Select's fundamental indicators, such as Price to Earning, 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, Utilities Select Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Utilities Select Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Utilities Select Sector is roughly 7.09 times. This is 4.26% higher than that of the Category family and significantly higher than that of the Utilities category. The price to earning for all United States etfs is 125.08% lower than that of the firm.

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Fund Asset Allocation for Utilities Select

The fund invests 99.83% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

Utilities Fundamentals

About Utilities Select Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Utilities Select Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utilities Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utilities Select Sector based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States.

Utilities Select Implied Volatility

    
  27.15  
Utilities Select's implied volatility exposes the market's sentiment of Utilities Select Sector stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Utilities Select's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Utilities Select stock will not fluctuate a lot when Utilities Select's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Utilities Select in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Utilities Select's short interest history, or implied volatility extrapolated from Utilities Select options trading.

Also Currently Popular

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.
Check out Utilities Select Piotroski F Score and Utilities Select Altman Z Score analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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