India Etf Financials

INDL -  USA Etf  

USD 63.29  1.24  1.92%

Understanding current and past India Bull Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of India Bull's financial statements are interrelated, with each one affecting the others. For example, an increase in India Bull's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of India Bull's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of India Bull 3X to find out if markets are presently mispricing the etf. We were able to break down thirteen available reported financial drivers for India Bull 3X, which can be compared to its competitors. Please utilize India Bull price to sales, three year return, as well as the relationship between the Three Year Return and last dividend paid to make a decision on whether India Bull 3X is priced some-what accurately. Use India Bull 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 Bull to be traded at $61.39 in 90 days.

India Fundamentals 

 
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With this module, you can analyze India financials for your investing period. You should be able to track the changes in India Bull 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 3
India Bull 3X has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for India Bull 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 Bull's official financial statements usually reflect India Bull'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 Bull 3X. For example, before you start analyzing numbers published by India accountants, it's critical to develop an understanding of what India Bull's liquidity, profitability, and earnings quality are in the context of the Direxion Funds space in which it operates.
Please note, the presentation of India Bull'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 Bull's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in India Bull's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of India Bull 3X. Please utilize our Beneish M Score to check the likelihood of India Bull's management to manipulate its earnings.

India Bull Company Summary

India Bull competes with Ultra QQQ, Technology Bull, Ultrapro, SP 500, and Microsectors Fang. The investment seeks daily leveraged investment results, before fees and expenses, of 200 percent of the daily performance of the MSCI India Index. India Bull is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionAsia-Pacific
Investment IssuerDirexion
Etf FamilyDirexion Funds
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkDOW
Phone866 476 7523
CurrencyUSD - US Dollar
You should never invest in India Bull without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of India Etf, because this is throwing your money away. Analyzing the key information contained in India Bull's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

India Bull Key Financial Ratios

Generally speaking, India Bull's financial ratios allow both analysts and investors to convert raw data from India Bull's financial statements into concise, actionable information that can be used to evaluate the performance of India Bull 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 Bull 3X reports annually and quarterly.

India Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining India Bull's current stock value. Our valuation model uses many indicators to compare India Bull value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India Bull competition to find correlations between indicators driving India Bull's intrinsic value. More Info.
India Bull 3X is rated below average in five year return as compared to similar ETFs. It is rated fourth overall ETF in price to book as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value India Bull by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for India Bull's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the India Bull's earnings, one of the primary drivers of an investment's value.

India Bull 3X Systematic Risk

India Bull's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. India Bull 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 India Bull 3X correlated with the market. If Beta is less than 0 India Bull generally moves in the opposite direction as compared to the market. If India Bull Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one India Bull 3X is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of India Bull is generally in the same direction as the market. If Beta > 1 India Bull 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 Bull Financials

What exactly are India Bull 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 Bull's income statement, its balance sheet, and the statement of cash flows. Potential India Bull investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although India Bull investors may use each financial statement separately, they are all related. The changes in India Bull's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on India Bull'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.
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 that you should keep in mind 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 year after year 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 India Bull 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 try and figure out 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 net revenue of India grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.

India Bull October 25, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of India Bull help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of India Bull 3X. We use our internally-developed statistical techniques to arrive at the intrinsic value of India Bull 3X 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 Bull's daily price indicators and compare them against related drivers.
Downside Deviation1.42
Information Ratio0.1808
Maximum Drawdown8.12
Value At Risk(1.95)
Potential Upside2.53
Please see Risk vs Return Analysis. Note that the India Bull 3X information on this page should be used as a complementary analysis to other India Bull'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for India Etf analysis

When running India Bull 3X price analysis, check to measure India Bull'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 Bull is operating at the current time. Most of India Bull's value examination focuses on studying past and present price action to predict the probability of India Bull's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India Bull's price. Additionally, you may evaluate how the addition of India Bull to your portfolios can decrease your overall portfolio volatility.
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The market value of India Bull 3X 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 Bull's value that differs from its market value or its book value, called intrinsic value, which is India Bull'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 Bull's market value can be influenced by many factors that don't directly affect India Bull'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 India Bull's value and its price as these two are different measures arrived at by different means. Investors typically determine India Bull value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Bull'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.