Xtrackers Etf Performance

ESCR
 Etf
  

USD 18.41  0.09  0.49%   

The entity maintains a market beta of 0.3234, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Xtrackers's beta means in this case. As returns on the market increase, Xtrackers Bloomberg returns are expected to increase less than the market. However, during the bear market, the loss on holding Xtrackers Bloomberg will be expected to be smaller as well. Although it is important to respect Xtrackers Bloomberg historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Xtrackers Bloomberg technical indicators, you can presently evaluate if the expected return of 0.0309% will be sustainable into the future.
  
Xtrackers Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Bloomberg US are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Xtrackers Bloomberg is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Xtrackers Price Channel

Fifty Two Week Low17.02
Fifty Two Week High22.18

Xtrackers Bloomberg Relative Risk vs. Return Landscape

If you would invest  1,817  in Xtrackers Bloomberg US on September 10, 2022 and sell it today you would earn a total of  33.00  from holding Xtrackers Bloomberg US or generate 1.82% return on investment over 90 days. Xtrackers Bloomberg US is currently generating 0.0309% in daily expected returns and assumes 0.7456% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Xtrackers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Xtrackers Bloomberg is expected to generate 0.5 times more return on investment than the market. However, the company is 2.0 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of risk.

Xtrackers Bloomberg Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers Bloomberg US, and traders can use it to determine the average amount a Xtrackers Bloomberg'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 = 0.0414

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Estimated Market Risk
 0.75
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.03
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 0 %
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Risk-Adjusted Return
 0.04
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 3 %
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33
Based on monthly moving average Xtrackers Bloomberg is performing at about 3% of its full potential. 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 Xtrackers Bloomberg by adding it to a well-diversified portfolio.

About Xtrackers Bloomberg Performance

To evaluate Xtrackers Bloomberg Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xtrackers Bloomberg generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xtrackers Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xtrackers Bloomberg market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xtrackers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.10) (0.10) 
Return on Average Equity(0.60) (0.62) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.18) (0.18) 

Things to note about Xtrackers Bloomberg

Checking the ongoing alerts about Xtrackers Bloomberg for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Xtrackers Bloomberg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Xtrackers Bloomberg Alerts

Equity 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
Continue to Investing Opportunities. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Xtrackers Bloomberg price analysis, check to measure Xtrackers Bloomberg'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 Xtrackers Bloomberg is operating at the current time. Most of Xtrackers Bloomberg's value examination focuses on studying past and present price action to predict the probability of Xtrackers Bloomberg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xtrackers Bloomberg's price. Additionally, you may evaluate how the addition of Xtrackers Bloomberg to your portfolios can decrease your overall portfolio volatility.
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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.