Industrial Robots Getting AI Smarts To Spur Next Growth Phase - MSN
| BOTT Etf | 28.39 0.48 1.72% |
Slightly above 54% of Themes Robotics' private investors are presently thinking to get in. The current sentiment regarding investing in Themes Robotics Automation etf implies that some traders are interested. Themes Robotics' investing sentiment can be driven by a variety of factors including economic data, Themes Robotics' earnings reports, geopolitical events, and overall market trends.
Themes |
Industrial Robots Getting AI Smarts To Spur Next Growth Phase MSN
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Themes Robotics Fundamental Analysis
We analyze Themes Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themes Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themes Robotics 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Themes Robotics is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Themes Robotics Auto Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Themes Robotics etf to make a market-neutral strategy. Peer analysis of Themes Robotics could also be used in its relative valuation, which is a method of valuing Themes Robotics by comparing valuation metrics with similar companies.
Peers
Themes Robotics Related Equities
| MCSE | Martin Currie | 0.74 | ||||
| EV | Mast Global | 0.56 | ||||
| DIVS | SmartETFs Dividend | 0.54 | ||||
| MBOX | Freedom Day | 0.48 | ||||
| DIVZ | Listed Funds | 0.41 | ||||
| MDCP | VictoryShares THB | 0.29 | ||||
| DIVB | IShares Dividend | 0.20 | ||||
| MCHI | IShares MSCI | 0.17 | ||||
| FM | IShares MSCI | 0.07 |
Check out Themes Robotics Hype Analysis, Themes Robotics Correlation and Themes Robotics Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.