Themes Robotics Competition

Etfs . USA . 
Etf . Themes Robotics Automation
BOTT Etf   27.67  0.18  0.65%   
Themes Robotics Auto competes with Invesco DWA, Invesco Dynamic, Invesco Dynamic, HUMANA, and Barloworld; as well as few others. Analyzing Themes Robotics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Themes Robotics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Themes Robotics Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Themes Robotics competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Themes Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.0027.6729.34
Details
Intrinsic
Valuation
LowRealHigh
25.8127.4829.15
Details
Naive
Forecast
LowNextHigh
24.8826.5528.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6327.3328.04
Details

Themes Robotics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Themes Robotics and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Themes and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Themes Robotics Auto does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PWV
+ 0.9
PWB
PWB
+ 0.85
PUI
LBHIX
+ 0.83
PUI
PWV
+ 0.76
PUI
MSTSX
+ 0.7
PWB
LBHIX
+ 0.69
MSTSX
  
High negative correlations   
444859BR2
- 0.78
PWB
444859BR2
- 0.66
PUI
LBHIX
- 0.61
444859BR2
444859BR2
- 0.61
PWV
MSTSX
- 0.54
444859BR2
SCAXF
- 0.53
PWV

Themes Robotics Constituents Risk-Adjusted Indicators

There is a big difference between Themes Etf performing well and Themes Robotics ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Themes Robotics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PUI  0.72  0.14  0.07  0.47  0.60 
(0.80)
 1.82 
(1.19)
 4.12 
PWB  0.65  0.03  0.02  0.16  0.86 
(0.63)
 1.44 
(1.61)
 4.47 
PWV  0.58  0.00 (0.02) 0.12  0.43 
(0.76)
 1.33 
(1.07)
 4.54 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.59)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.50 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.25) 0.05  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.02 (0.41) 2.96  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.41) 0.00 (0.99) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
All Fundamental Data

Themes Robotics Competitive Analysis

The better you understand Themes Robotics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Themes Robotics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Themes Robotics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BOTT PUI PWB PWV 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX
 0.65 
 27.67 
Themes
 0.21 
 42.27 
Invesco
 0.37 
 104.86 
Invesco
 0.95 
 61.51 
Invesco
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.95 
High-yield
 0.24 
 4.25 
Thrivent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Good
Good
OK
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Buy
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
Net Asset
N/A
75.07 M
513.49 M
710.98 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
Profit Margin
N/A
96.01
53.74
0.71
N/A
N/A
0.0519
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
Price To Book
N/A
1.07
4.93
2.03
N/A
N/A
0.99
N/A
N/A
1.58
Current Valuation
N/A
N/A
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
Five Year Return
N/A
7.2
16.5
11.2
N/A
N/A
3.98
8.6
1.68
3.31
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
One Year Return
N/A
38.2
39.7
31.1
N/A
N/A
N/A
19.87
12.1
11.68
Beta
N/A
0.79
1.15
0.78
N/A
7.05
0.63
N/A
N/A
N/A
Equity Positions Weight
N/A
99.88
99.9
99.98
N/A
N/A
N/A
61.63
N/A
0.07
Number Of Employees
N/A
9
1
1
N/A
7
36
1
1
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
Shares Outstanding
N/A
5.75 M
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
Three Year Return
N/A
9.3
9.4
11.5
N/A
N/A
N/A
7.0
-0.71
2.59
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
Return On Equity
N/A
0.0308
0.78
3.0E-4
N/A
N/A
0.0588
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
N/A
3.0E-4
0.0078
2.61
N/A
-5.5
0.047
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
Total Asset
N/A
75.07 M
513.49 M
710.98 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
Last Dividend Paid
N/A
0.25
0.054
0.25
N/A
N/A
4.6
N/A
0.03
0.02
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Market Capitalization
N/A
220.01 M
1.02 B
1.27 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
N/A
6.0
2.49
3.72
N/A
-0.22
9.18
N/A
N/A
35.48
Price To Sales
N/A
1.34
2.67
1.18
N/A
N/A
0.0285
N/A
N/A
1.23
Net Income
N/A
1.03 M
2.02 M
10.89 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
Earnings Per Share
N/A
3.23
0.29
2.06
N/A
-0.63
0.35
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
1.29 M
3.13 M
13.61 M
N/A
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.69
5.77
6.69
Ten Year Return
N/A
8.7
14.3
9.4
N/A
N/A
N/A
N/A
4.84
6.0
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Cash And Equivalents
N/A
232
410
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
N/A
6.7 M
28.65 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
27.64
42.34
104.71
61.44
80.35
0.006
4.23
11.73
8.95
4.25
Accumulation Distribution
0.0036
0.0052
0.0042
0.0039
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.1
0.22
0.44
0.24
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.8
(0.41)
0.8864
2.416667
(9,223,372,036,855)
0.0
0.0
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.18
(0.09)
0.39
0.58
(0.28)
N/A
N/A
0.05
(0.01)
0.01
Rate Of Daily Change
1.01
1.0
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
27.62
42.38
104.64
61.41
80.35
0.006
4.23
11.73
8.95
4.25
Price Action Indicator
0.14
(0.15)
0.41
0.39
(0.14)
N/A
N/A
0.025
(0.01)
0.005
Relative Strength Index
49.1
28.2
28.28
7.7
46.12
N/A
18.98
13.35
50.42
11.7
Coefficient Of Variation
2754.26
468.77
576.12
674.67
(6,593)
N/A
25169.77
1372.45
2326.43
583.8
Mean Deviation
1.29
0.7182
0.6509
0.5815
1.31
N/A
1.27
0.4952
0.1645
0.1099
Jensen Alpha
(0.11)
0.1351
0.0346
(0)
(0.16)
N/A
(0.13)
(0.04)
(0)
0.0182
Total Risk Alpha
(0.22)
0.0402
0.0046
(0.02)
(0.45)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
Sortino Ratio
(0.04)
0.0733
0.0244
(0.02)
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
Downside Variance
3.34
0.6897
1.21
0.3285
N/A
N/A
N/A
0.4204
0.2181
0.0625
Standard Deviation
1.69
0.8983
0.9082
0.7924
2.57
N/A
4.2
0.6394
0.2862
0.1689
Kurtosis
0.7369
(0.06)
1.74
4.92
5.84
N/A
11.15
(0)
8.65
3.69
Potential Upside
2.54
1.82
1.44
1.33
5.93
N/A
N/A
1.21
0.3382
0.2381
Treynor Ratio
0.0375
0.471
0.1577
0.1177
(0.06)
N/A
0.0058
0.0585
0.0513
2.96
Maximum Drawdown
7.57
4.12
4.47
4.54
16.62
N/A
34.02
2.8
1.91
0.9552
Variance
2.86
0.807
0.8248
0.6279
6.61
N/A
17.65
0.4088
0.0819
0.0285
Market Risk Adjusted Performance
0.0475
0.481
0.1677
0.1277
(0.05)
N/A
0.0158
0.0685
0.0613
2.97
Risk Adjusted Performance
0.0333
0.1651
0.1347
0.114
(0)
N/A
0.0112
0.0539
0.0162
0.096
Skewness
(0.31)
0.0047
(0.45)
1.36
1.05
N/A
0.4951
0.1122
(1.71)
1.16
Semi Deviation
1.72
0.6029
0.8558
0.4264
N/A
N/A
N/A
0.5171
0.2592
0.0
Information Ratio
(0.04)
0.0677
0.0296
(0.02)
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
Value At Risk
(2.42)
(1.19)
(1.61)
(1.07)
(4.59)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
Expected Short fall
(1.28)
(0.80)
(0.63)
(0.76)
N/A
N/A
N/A
(0.61)
(0.24)
(0.29)
Downside Deviation
1.83
0.8305
1.1
0.5731
N/A
N/A
N/A
0.6484
0.467
0.25
Semi Variance
2.95
0.3635
0.7323
0.1818
N/A
N/A
N/A
0.2674
0.0672
(0.02)

Themes Robotics Competition Performance Charts

Five steps to successful analysis of Themes Robotics Competition

Themes Robotics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Themes Robotics Auto in relation to its competition. Themes Robotics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Themes Robotics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Themes Robotics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Themes Robotics Auto, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Themes Robotics position

In addition to having Themes Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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When determining whether Themes Robotics Auto is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Themes Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Themes Robotics Automation Etf. Highlighted below are key reports to facilitate an investment decision about Themes Robotics Automation Etf:
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Check out Themes Robotics Correlation with its peers.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Themes Robotics Auto is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' 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 Themes Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Themes Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Robotics' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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