Themes Infrastructure Etf Performance
| HWAY Etf | 31.64 0.09 0.29% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Themes Infrastructure will likely underperform.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Themes Infrastructure ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Themes Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Highway Infra Stock Up 5 percent on 3 Cr E-Bus EPC Contracts - HDFC Sky | 10/06/2025 |
2 | BlackRocks assets hit record 13.5tn as ETF inflows top 5tn - UA.NEWS | 10/14/2025 |
3 | Nevadas UFO Highway Where alien hunters chase the unknown - UA.NEWS | 10/21/2025 |
4 | Frances wireless charging highway breakthrough marks turning point for electric freight trucking - Barchart.com | 10/30/2025 |
5 | Amplify ETFs Named Best Crypto-Linked ETF Issuer 2025 by ETF Express - The Manila Times | 11/06/2025 |
6 | 10K Charging Plugs to Be Built in Highway Service Areas Across CN Next Yr - AASTOCKS.com | 12/22/2025 |
Themes Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,003 in Themes Infrastructure ETF on September 27, 2025 and sell it today you would earn a total of 161.00 from holding Themes Infrastructure ETF or generate 5.36% return on investment over 90 days. Themes Infrastructure ETF is currently generating 0.0884% in daily expected returns and assumes 1.0485% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Themes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Themes Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Themes Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Themes Infrastructure ETF, and traders can use it to determine the average amount a Themes Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0843
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Based on monthly moving average Themes Infrastructure is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Themes Infrastructure by adding it to a well-diversified portfolio.
Themes Infrastructure Fundamentals Growth
Themes Etf prices reflect investors' perceptions of the future prospects and financial health of Themes Infrastructure, and Themes Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Themes Etf performance.
| Return On Asset | -0.04 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 2.22 % | |||
| Current Valuation | 713.96 M | |||
| Shares Outstanding | 35.83 M | |||
| Price To Earning | 195.17 X | |||
| Price To Book | 5.40 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 770.6 M | |||
| Cash And Equivalents | 233 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 231.6 M | |||
| Debt To Equity | 1.54 % | |||
| Cash Flow From Operations | 60.96 M | |||
| Earnings Per Share | (4.28) X | |||
| Total Asset | 717 M | |||
| Retained Earnings | 9.66 M | |||
| Current Asset | 134.79 M | |||
| Current Liabilities | 162.19 M | |||
About Themes Infrastructure Performance
Evaluating Themes Infrastructure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Themes Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Themes Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Healthways, Inc., together with its subsidiaries, offer network delivered solutions and population health management services to help people to enhance wellbeing and health.| Themes Infrastructure ETF currently holds 231.6 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. Themes Infrastructure ETF has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Themes Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Themes Infrastructure'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 Themes Infrastructure ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Themes to invest in growth at high rates of return. When we think about Themes Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 770.6 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 134.69 M. | |
| Over 92.0% of Themes Infrastructure shares are owned by institutional investors | |
| Latest headline from news.google.com: 10K Charging Plugs to Be Built in Highway Service Areas Across CN Next Yr - AASTOCKS.com |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Infrastructure ETF. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Themes Infrastructure ETF 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Themes Infrastructure'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 Themes Infrastructure's market value can be influenced by many factors that don't directly affect Themes Infrastructure'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 Themes Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Infrastructure'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.