Rbb Fund Financials
| UTWO Etf | USD 47.85 0.02 0.04% |
Net Expense Ratio 0.0015 |
Rbb |
The data published in Rbb Fund's official financial statements usually reflect Rbb Fund's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rbb Fund. For example, before you start analyzing numbers published by Rbb accountants, it's critical to develop an understanding of what Rbb Fund's liquidity, profitability, and earnings quality are in the context of the RBB Funds space in which it operates.
Please note, the presentation of Rbb Fund's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rbb Fund's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Rbb Fund's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rbb Fund . Please utilize our Beneish M Score to check the likelihood of Rbb Fund's management manipulating its earnings.
Rbb Fund Etf Summary
Rbb Fund competes with SPDR Barclays, SPDR Portfolio, SPDR Barclays, and SPDR Barclays. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US74933W4868 |
| CUSIP | 74933W486 |
| Region | North America |
| Investment Issuer | F/m Investments |
| Etf Family | RBB Funds |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
Rbb Fund Systematic Risk
Rbb Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rbb Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Rbb Fund correlated with the market. If Beta is less than 0 Rbb Fund generally moves in the opposite direction as compared to the market. If Rbb Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rbb Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rbb Fund is generally in the same direction as the market. If Beta > 1 Rbb Fund moves generally in the same direction as, but more than the movement of the benchmark.
About Rbb Fund Financials
What exactly are Rbb Fund Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rbb Fund's income statement, its balance sheet, and the statement of cash flows. Potential Rbb Fund investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rbb Fund investors may use each financial statement separately, they are all related. The changes in Rbb Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rbb Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Rbb Fund Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Rbb Fund is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Rbb has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Rbb Fund's financials are consistent with your investment objective using the following steps:- Review Rbb Fund's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Rbb Fund's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Rbb Fund's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Rbb Fund's stock is overvalued or undervalued.
Rbb Fund Thematic Clasifications
Rbb Fund is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Rbb Fund May 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rbb Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rbb Fund . We use our internally-developed statistical techniques to arrive at the intrinsic value of Rbb Fund based on widely used predictive technical indicators. In general, we focus on analyzing Rbb Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rbb Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1217 | |||
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.6294 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1679 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Rbb Fund . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Rbb Fund is measured differently than its book value, which is the value of Rbb that is recorded on the company's balance sheet. Investors also form their own opinion of Rbb Fund's value that differs from its market value or its book value, called intrinsic value, which is Rbb Fund'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 Rbb Fund's market value can be influenced by many factors that don't directly affect Rbb Fund'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 Rbb Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbb Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbb Fund'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.