India Etf Financials

INCO -  USA Etf  

USD 58.72  0.81  1.36%

Understanding current and past India Consumer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of India Consumer's financial statements are interrelated, with each one affecting the others. For example, an increase in India Consumer's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of India Consumer's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of India Consumer Egshares to find out if markets are presently mispricing the etf. We were able to break down thirteen available reported financial drivers for India Consumer Egshares, which can be compared to its competitors. Please utilize India Consumer price to sales and five year return to make a decision on whether India Consumer Egshares is priced some-what accurately. Use India Consumer to protect your portfolios against small market fluctuations. The etf experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of India Consumer to be traded at $56.96 in 90 days.

India Fundamentals 

With this module, you can analyze India financials for your investing period. You should be able to track the changes in India Consumer individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 2
India Consumer Egshares has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for India Consumer 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. More Info
The data published in India Consumer's official financial statements usually reflect India Consumer'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 India Consumer Egshares. For example, before you start analyzing numbers published by India accountants, it's critical to develop an understanding of what India Consumer's liquidity, profitability, and earnings quality are in the context of the Columbia Threadneedle space in which it operates.
Please note, the presentation of India Consumer'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, India Consumer's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in India Consumer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of India Consumer Egshares. Please utilize our Beneish M Score to check the likelihood of India Consumer's management to manipulate its earnings.

India Consumer Company Summary

India Consumer competes with Vaneck India, Intel Corp, Microsoft Corp, and Disney. The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. The fund will invest at least 80 percent of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95 percent of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxxs proprietary methodology. It is non-diversified.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
Investment IssuerColumbia
Etf FamilyColumbia Threadneedle
Fund CategorySector
Portfolio ConcentrationConsumer Discretionary
Phone888 800 4347
CurrencyUSD - US Dollar

India Consumer Key Financial Ratios

Generally speaking, India Consumer's financial ratios allow both analysts and investors to convert raw data from India Consumer's financial statements into concise, actionable information that can be used to evaluate the performance of India Consumer 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 India Consumer Egshares reports annually and quarterly.

India Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining India Consumer's current stock value. Our valuation model uses many indicators to compare India Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India Consumer competition to find correlations between indicators driving India Consumer's intrinsic value. More Info.
India Consumer Egshares is considered the top ETF in equity positions weight as compared to similar ETFs. It is considered the top ETF in bond positions weight as compared to similar ETFs . The ratio of Equity Positions Weight to Bond Positions Weight for India Consumer Egshares is about  1,664 

India Consumer Egshares Systematic Risk

India Consumer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. India Consumer 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on India Consumer Egshares correlated with the market. If Beta is less than 0 India Consumer generally moves in the opposite direction as compared to the market. If India Consumer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one India Consumer Egshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of India Consumer is generally in the same direction as the market. If Beta > 1 India Consumer moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About India Consumer Financials

What exactly are India Consumer 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 India Consumer's income statement, its balance sheet, and the statement of cash flows. Potential India Consumer investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although India Consumer investors may use each financial statement separately, they are all related. The changes in India Consumer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on India Consumer'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.

India Consumer October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of India Consumer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of India Consumer Egshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of India Consumer Egshares based on widely used predictive technical indicators. In general, we focus on analyzing India Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build India Consumer's daily price indicators and compare them against related drivers.
Downside Deviation0.8137
Information Ratio0.1229
Maximum Drawdown3.66
Value At Risk(1.22)
Potential Upside1.93
Please see Risk vs Return Analysis. Note that the India Consumer Egshares information on this page should be used as a complementary analysis to other India Consumer'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for India Etf analysis

When running India Consumer Egshares price analysis, check to measure India Consumer'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 India Consumer is operating at the current time. Most of India Consumer's value examination focuses on studying past and present price action to predict the probability of India Consumer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India Consumer's price. Additionally, you may evaluate how the addition of India Consumer to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
The market value of India Consumer Egshares is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Consumer's value that differs from its market value or its book value, called intrinsic value, which is India Consumer'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 India Consumer's market value can be influenced by many factors that don't directly affect India Consumer Egshares underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine India Consumer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Consumer'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.