Xt Bb Etf Analysis


USD 17.62  0.02  0.11%   

The small fall in market price for the last few months could raise concerns from retail investors as the etf is trading at a share price of 17.62 on slow start in volume. The fund administrators did not add much value to Xt Bb US investors in September. However, diversifying your holdings with Xt Bb or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.65. The very small Etf volatility is a good signal to retail investors with longer-term investment horizons.
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The Xt Bb etf analysis report makes it easy to digest most publicly released information about Xt Bb and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Xt Bb Etf analysis module also helps to analyze the Xt Bb price relationship with some important fundamental indicators such as market cap and management efficiency.

Xt Bb Etf Analysis Notes

Xt Bb is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 745 constituents with avarage daily trading value of 0.0. The fund charges 0.15 percent management fee with total expences of 0.15 percent of total asset. The fund retains about 10.39% of assets under management (AUM) in fixed income securities. Xt Bb US last dividend was 0.0483 per share. 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. To learn more about Xt Bb US call the company at NA or check out http://www.escaleraresources.com.

Sector Exposure (%)

Investment Allocations (%)

Xt Bb US Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xt Bb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xt Bb US or challenge it. These alerts can help you understand what you are buying 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

Xt Bb US Upcoming and Recent Events

Earnings reports are used by Xt Bb to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xt Bb previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of November 2015
Next Fiscal Quarter End30th of September 2015

Xt Bb Thematic Classifications

In addition to having Xt Bb etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corporate Bonds
Funds investing in corporate debt instruments

Xt Bb Market Capitalization

The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xt Bb's market, we take the total number of its shares issued and multiply it by Xt Bb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Xt Bb Profitablity

Xt Bb's profitability indicators refer to fundamental financial ratios that showcase Xt Bb's ability to generate income relative to its revenue or operating costs. If, let's say, Xt Bb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xt Bb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xt Bb's profitability requires more research than a typical breakdown of Xt Bb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.09) % which means that it has lost $0.09 on every $100 spent on asset. This is way below average. Xt Bb management efficiency ratios could be used to measure how well xt bb us manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Xt Bb

Have you ever been surprised when a price of an equity instrument such as Xt Bb is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xt Bb US backward and forwards among themselves. Xt Bb's institutional investor refers to the entity that pools money to purchase Xt Bb's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Xt Bb's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 7th of October, Xt Bb owns the standard deviation of 0.64, and Market Risk Adjusted Performance of (20.71). Xt Bb US technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Xt Bb, which can be compared to its peers in the sector. Please check out Xt Bb US coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Xt Bb US is priced some-what accurately, providing market reflects its prevailing price of 17.62 per share.

Xt Bb US Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xt Bb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xt Bb US. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xt Bb Predictive Daily Indicators

Xt Bb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xt Bb etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xt Bb Forecast Models

Xt Bb time-series forecasting models is one of many Xt Bb's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xt Bb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Xt Bb Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Xt Bb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xt Bb shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as Xt Bb. By using and applying Xt Bb Etf analysis, traders can create a robust methodology for identifying Xt Bb entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Xt Bb to your portfolios without increasing risk or reducing expected return.

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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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Xt Bb Etf analysis

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.