Main Thematic Financials
| TMAT Etf | USD 23.81 0.61 2.63% |
Net Expense Ratio 0.0158 | 3 y Sharp Ratio 0.6 |
The data published in Main Thematic's official financial statements typically reflect Main Thematic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Main Thematic's quantitative information. For example, before you start analyzing numbers published by Main accountants, it's essential to understand Main Thematic's liquidity, profitability, and earnings quality within the context of the Main Management ETFs space in which it operates.
Please note, the imprecision that can be found in Main Thematic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Main Thematic Innovation. Check Main Thematic's Beneish M Score to see the likelihood of Main Thematic's management manipulating its earnings.
Main Thematic Etf Summary
Main Thematic competes with Innovator Nasdaq, Innovator, Direxion Daily, Innovator, and FT Cboe. The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US66538H2783 |
| Region | North America |
| Investment Issuer | Main Management |
| Etf Family | Main Management ETFs |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Main Thematic Key Financial Ratios
Main Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Main Thematic's current stock value. Our valuation model uses many indicators to compare Main Thematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Main Thematic competition to find correlations between indicators driving Main Thematic's intrinsic value. More Info.Main Thematic Innovation is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 1.76 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Main Thematic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Steps to analyze company Financials for Investing
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 you should consider 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 yearly 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 Main Thematic 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 determine 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 the net revenue of Main has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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. In summary, you can determine if Main Thematic's financials are consistent with your investment objective using the following steps:- Review Main Thematic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Main Thematic's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Main Thematic's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Main Thematic's stock is overvalued or undervalued.
Main Thematic Thematic Clasifications
Main Thematic Innovation is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMain Thematic February 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Main Thematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Main Thematic Innovation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Main Thematic Innovation based on widely used predictive technical indicators. In general, we focus on analyzing Main Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Main Thematic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.39 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main Thematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.