Materials Select Sector Etf Ten Year Return
| XLB Etf | USD 89.53 0.90 1.02% |
Materials Select Sector fundamentals help investors to digest information that contributes to Materials Select's financial success or failures. It also enables traders to predict the movement of Materials Etf. The fundamental analysis module provides a way to measure Materials 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 Materials Select etf.
Materials |
Materials Select Sector ETF Ten Year Return Analysis
Materials Select's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Materials Select Ten Year Return | 8.70 % |
Most of Materials Select's fundamental indicators, such as Ten 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, Materials Select Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, Materials Select Sector has a Ten Year Return of 8.7%. This is 35.17% lower than that of the SPDR State Street Global Advisors family and significantly higher than that of the Natural Resources category. The ten year return for all United States etfs is notably lower than that of the firm.
Materials Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materials Select's direct or indirect competition against its Ten 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 Materials Select could also be used in its relative valuation, which is a method of valuing Materials Select by comparing valuation metrics of similar companies.Materials Select is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for Materials Select
The fund invests 99.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Materials 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.
Materials Fundamentals
| Price To Earning | 3.26 X | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 1.73 X | |||
| Gross Profit | 93.45 M | |||
| Earnings Per Share | 7.07 X | |||
| Beta | 1.19 | |||
| Market Capitalization | 5.95 B | |||
| Total Asset | 4.7 B | |||
| One Year Return | 15.80 % | |||
| Three Year Return | 4.10 % | |||
| Five Year Return | 11.80 % | |||
| Ten Year Return | 8.70 % | |||
| Net Asset | 4.7 B | |||
| Last Dividend Paid | 0.2 | |||
| Equity Positions Weight | 99.90 % |
About Materials Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Materials Select Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials 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.
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 Materials 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, Materials Select's short interest history, or implied volatility extrapolated from Materials Select options trading.
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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 Materials Select Sector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materials Select'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 Materials Select Sector Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Materials Select Sector Etf:Check out Materials Select Piotroski F Score and Materials Select Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials 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 Materials Select's market value can be influenced by many factors that don't directly affect Materials 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 Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materials 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.