Financial Select Sector Etf Three Year Return
| XLF Etf | USD 39.83 0.14 0.35% |
Financial Select Sector fundamentals help investors to digest information that contributes to Financial Select's financial success or failures. It also enables traders to predict the movement of Financial Etf. The fundamental analysis module provides a way to measure Financial 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 Financial Select etf.
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Financial Select Sector ETF Three Year Return Analysis
Financial Select's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Financial Select Three Year Return | 5.70 % |
Most of Financial Select's fundamental indicators, such as Three Year Return, 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, Financial Select Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Financial Select Three Year Return Component Assessment
Based on the latest financial disclosure, Financial Select Sector has a Three Year Return of 5.7%. This is 53.39% lower than that of the Category family and 10.94% lower than that of the Financial category. The three year return for all United States etfs is 76.47% lower than that of the firm.
Financial Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financial Select's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Financial Select could also be used in its relative valuation, which is a method of valuing Financial Select by comparing valuation metrics of similar companies.Financial Select is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for Financial Select
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Financial Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Financial Fundamentals
| Price To Earning | 3.71 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 2.34 X | |||
| Gross Profit | 490.69 M | |||
| Earnings Per Share | 1.22 X | |||
| Beta | 1.03 | |||
| Market Capitalization | 31.54 B | |||
| Total Asset | 27.15 B | |||
| One Year Return | 22.50 % | |||
| Three Year Return | 5.70 % | |||
| Five Year Return | 9.90 % | |||
| Ten Year Return | 8.10 % | |||
| Net Asset | 27.15 B | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.77 % |
About Financial Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financial Select Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial 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.
Financial Select Implied Volatility | 78.7 |
Financial Select's implied volatility exposes the market's sentiment of Financial Select Sector stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Financial 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 Financial Select stock will not fluctuate a lot when Financial 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 Financial 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, Financial Select's short interest history, or implied volatility extrapolated from Financial 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.When determining whether Financial Select Sector is a strong investment it is important to analyze Financial Select's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Financial Select's future performance. For an informed investment choice regarding Financial Etf, refer to the following important reports:Check out Financial Select Piotroski F Score and Financial Select Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Financial Select Sector is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Select's value that differs from its market value or its book value, called intrinsic value, which is Financial 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 Financial Select's market value can be influenced by many factors that don't directly affect Financial 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 Financial Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial 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.