REX VolMAXX Financials

VMAX Etf   47.15  0.57  1.22%   
Financial data analysis helps to confirm if markets are now mispricing REX VolMAXX Long. We were able to analyze four available financial ratios for REX VolMAXX Long, which can be compared to its competitors. Please check REX VolMAXX Long total asset to decide if REX VolMAXX Long is priced adequately. The etf experiences a large bullish trend. Check odds of REX VolMAXX to be traded at 51.87 in 90 days. Key indicators impacting REX VolMAXX's financial strength include:
Net Expense Ratio
0.0029
With this module, you can analyze REX financials for your investing period. You should be able to track the changes in REX VolMAXX individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past REX VolMAXX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of REX VolMAXX's financial statements are interrelated, with each one affecting the others. For example, an increase in REX VolMAXX's assets may result in an increase in income on the income statement.
Evaluating REX VolMAXX's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of REX VolMAXX's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the REX VolMAXX's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
REX VolMAXX Long has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for REX VolMAXX etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in REX VolMAXX's official financial statements usually reflect REX VolMAXX'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 REX VolMAXX Long. For example, before you start analyzing numbers published by REX accountants, it's critical to develop an understanding of what REX VolMAXX's liquidity, profitability, and earnings quality are in the context of the UBS space in which it operates.
Please note, the presentation of REX VolMAXX'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, REX VolMAXX's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in REX VolMAXX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of REX VolMAXX Long. Please utilize our Beneish M Score to check the likelihood of REX VolMAXX's management manipulating its earnings.

REX VolMAXX Company Summary

REX VolMAXX competes with Verizon Communications, Boeing, Travelers Companies, Intel, and General Electric. The investment seeks to provide investors with exposure to the implied volatility of the broad-based, large-cap U.S. equity market. Rex VolMaxx is traded on BATS Exchange in USA.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
ISINUS3015058486
CUSIP518416847
RegionNorth America
Investment IssuerHartford Funds
Etf FamilyUBS
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkNYSE Composite
Phone844 739 1414
You should never invest in REX VolMAXX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of REX Etf, because this is throwing your money away. Analyzing the key information contained in REX VolMAXX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

REX VolMAXX Key Financial Ratios

Generally speaking, REX VolMAXX's financial ratios allow both analysts and investors to convert raw data from REX VolMAXX's financial statements into concise, actionable information that can be used to evaluate the performance of REX VolMAXX over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that REX VolMAXX Long reports annually and quarterly.

REX VolMAXX Long Systematic Risk

REX VolMAXX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REX VolMAXX 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.
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 Beta measures systematic risk based on how returns on REX VolMAXX Long correlated with the market. If Beta is less than 0 REX VolMAXX generally moves in the opposite direction as compared to the market. If REX VolMAXX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REX VolMAXX Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REX VolMAXX is generally in the same direction as the market. If Beta > 1 REX VolMAXX moves generally in the same direction as, but more than the movement of the benchmark.

About REX VolMAXX Financials

What exactly are REX VolMAXX 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 REX VolMAXX's income statement, its balance sheet, and the statement of cash flows. Potential REX VolMAXX investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although REX VolMAXX investors may use each financial statement separately, they are all related. The changes in REX VolMAXX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on REX VolMAXX'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 REX VolMAXX 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 REX VolMAXX 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 REX 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 REX VolMAXX's financials are consistent with your investment objective using the following steps:
  • Review REX VolMAXX'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 REX VolMAXX'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 REX VolMAXX'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 REX VolMAXX's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

REX VolMAXX Thematic Clasifications

REX VolMAXX Long is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. 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. Get More Thematic Ideas

REX VolMAXX March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of REX VolMAXX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REX VolMAXX Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of REX VolMAXX Long based on widely used predictive technical indicators. In general, we focus on analyzing REX Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REX VolMAXX's daily price indicators and compare them against related drivers.
When determining whether REX VolMAXX Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX VolMAXX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex Volmaxx Long Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rex Volmaxx Long Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX VolMAXX Long. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the REX VolMAXX Long information on this page should be used as a complementary analysis to other REX VolMAXX'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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