Neil Manna - Xtrackers California

CA Etf  USD 24.90  0.01  0.04%   
Neil Manna is Portfolio Manager at Xtrackers California Municipal
Phone800 225-5224
Webwww.ca.com
IssuerDWS
Inception Date2023-12-14
BenchmarkICE AMT-Free Broad Liquid California Municipal Index
Entity TypeRegulated Investment Company
Asset Under Management22.37 Million
Asset TypeFixed Income
CategoryMunicipals
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America

Xtrackers California Management Efficiency

Xtrackers California's management efficiency ratios could be used to measure how well Xtrackers California manages its routine affairs as well as how well it operates its assets and liabilities.
The company reports 2.92 B of total liabilities with total debt to equity ratio (D/E) of 37.1, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Xtrackers California has a current ratio of 2.17, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Xtrackers California until it has trouble settling it off, either with new capital or with free cash flow. So, Xtrackers California's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xtrackers California sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xtrackers to invest in growth at high rates of return. When we think about Xtrackers California's use of debt, we should always consider it together with cash and equity.

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CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. CA, Inc. was founded in 1974 and is headquartered in New York, New York. CA operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 11300 people. Xtrackers California Municipal [CA] is traded in USA and was set up on null.

Management Performance

Xtrackers California Money Managers

Gerard Lavinay, Member of the Executive Committee, Executive Director Italy
Philippe Houze, Lead Director
Anthony Radesca, Principal Accounting Officer
Jaime Ysmael, Chairman of the Board and Presidentident
Jacob Lamm, Executive Vice President - Strategy and Corporate Development
Jeffrey Katz, Director
Ayman Sayed, Executive Vice President Chief Product Officer
Eric Uzan, Member of the Group Executive Committee, Executive Director, Southern Europe (Spain and Italy)
Noel Prioux, Member of the Group Executive Committee, Executive Director, Latin America (Brazil and Argentina)
Asuncion Padilla, Director
Jeffrey Lim, Director
Michael Bauer, IR Contact Officer
Traci Tsuchiguchi, Vice President - Investor Relations
Thierry Garnier, Member of the Group Executive Committee, Executive Director, Asia (China and Taiwan)
Adam Elster, Executive VP and Group Executive of Worldwide Sales and Services
Thierry Faraut, Director Representing Employees
Richard Beckert, CFO and Executive VP
Patricia Lemoine, Director
Paul Pronsati, Executive Vice President - Global Operations and Information Technology
Jose Evangelista, Corporate Secretary, Compliance Officer
Marie Cheval, Member of the Group Executive Committee, Executive Director, Customers, Services and Digital Transformation
Raymond Bromark, Independent Director
Mathilde Lemoine, Independent Director
Francois Polignac, Member of the Group Executive Committee, Executive Director, Merchandise, Supply and Formats
Pascal Clouzard, Member of the Group Executive Committee, Executive Director France
Samson Lazo, Independent Director
Thierry Breton, Independent Director
Guillaume Colonges, Member of the Group Executive Committee, Executive Director, Northern and Eastern Europe (Belgium, Poland and Romania)
Matthieu Malige, Member of the Group Executive Committee, CFO
Rami Baitieh, Member of the Group Executive Committee, Executive Director, Spain
Rohit Kapoor, Independent Director
Jerome Nanty, Member of the Group Executive Committee, Executive Director, Human Resources for the Group and France
Alexandre Arnault, Director
Laurent Vallee, Member of the Group Executive Committee, General Secretary
MarieLaure Chalon, Independent Director
Laura Unger, Independent Director
Amelie OudeaCastera, Independent Director
Richard Sulpizio, Independent Director
Aurore Domont, Independent Director
Flavia Almeida, Director
Nicolas Bazire, Director
Lauren Flaherty, Chief Marketing Officer and Executive VP
Otto Berkes, CTO
Claudia Silva, Independent Director
Rich Sulpizio, Independent Director
Kay Koplovitz, Independent Director
Stephane Israel, Independent Director
Frederic Haffner, Member of the Group Executive Committee, Executive Director, Strategy and M&A
Christopher Lofgren, Independent Director
Ceasar Buenaventura, Head of Finance
Martine SaintCricq, Director Representing Employees
Michael Gregoire, CEO, Global Pres and Director
Jose Sio, Director
Michael Bisignano, Executive Vice President General Counsel
Ronilo Quiat, Assistant Vice President Head - Special Projects
Bernard Arnault, Director
Abilio Diniz, Director
Laurent Glepin, Member of the Group Executive Committee, Executive Director, Communication for the Group and France
Davee Zuniga, CFO, Treasurer
Jose Jalandoni, Director
JeanLaurent Bonnafe, Director
Stephane Courbit, Independent Director
Lan Yan, Independent Director
Arthur Weinbach, Independent Chairman of the Board
Neil Manna,
Jean Hobby, Independent Director
Dominique BenneteauWood, Member of the Group Executive Committee, Executive Director, Communication for the Group and France
Isagani Elacio, Assistant Corporate Secretary
Jens Alder, Independent Director
Jacques Ehrmann, Member of the Group Executive Committee, Executive Director, Assets, International Development and Innovation
Renato Zambonini, Independent Director
Michael Abundo, General Manager
Stephane Maquaire, Member of the Group Executive Committee, Executive Director, Argentina
Gary Fernandes, Independent Director
Kieran McGrath, Interim CFO, Senior Vice President
Alexandre Bompard, Chairman of the Board, CEO, Chairman of the Executive Committee
Charles Edelstenne, Independent Director

Xtrackers Etf Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is Xtrackers California a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
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 Xtrackers California 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, Xtrackers California's short interest history, or implied volatility extrapolated from Xtrackers California options trading.

Pair Trading with Xtrackers California

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtrackers California position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtrackers California will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xtrackers Etf

  0.66BND Vanguard Total BondPairCorr
The ability to find closely correlated positions to Xtrackers California could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtrackers California when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtrackers California - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtrackers California Municipal to buy it.
The correlation of Xtrackers California is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtrackers California moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers California moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtrackers California can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Xtrackers California offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers California'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 Xtrackers California Municipal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers California Municipal Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers California Municipal. 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 Xtrackers California information on this page should be used as a complementary analysis to other Xtrackers California'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Xtrackers California is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers California's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers California'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 Xtrackers California's market value can be influenced by many factors that don't directly affect Xtrackers California'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 Xtrackers California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers California'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.