Tema Etf Trust Etf Performance
| LUX Etf | 22.77 0.00 0.00% |
The entity has a beta of -0.0306, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tema ETF are expected to decrease at a much lower rate. During the bear market, Tema ETF is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tema ETF Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Tema ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Thats How You Make Monsters, Says Joe Rogan About The Fact That 80 percent Of The Worlds Wealth Is Inherited | 10/24/2024 |
2 | Apple Explores Push Into Smart Glasses With Atlas User Study | 11/04/2024 |
3 | LUX Tennis Joins the Oscar de la Renta Tennis Center at Puntacana Resort | 11/14/2024 |
4 | Sunglasses Business Analysis Report 2024-2030, Competitive Analysis of Alexander McQueen, Charmant, De Rigo Vision, Essilor, Fastrack, Fielmann, Lanvin, Luxotti... | 11/22/2024 |
5 | Roundhill Investments Launches Global Luxury ETF NYSE Arca LUX - GuruFocus.com | 12/18/2024 |
6 | EssilorLuxottica Acquires AI Start-up Pulse Audition to Ramp Up Hearing AidSolutions | 01/03/2025 |
Tema |
Tema ETF Relative Risk vs. Return Landscape
If you would invest 2,221 in Tema ETF Trust on October 22, 2024 and sell it today you would earn a total of 56.40 from holding Tema ETF Trust or generate 2.54% return on investment over 90 days. Tema ETF Trust is generating 0.0449% of daily returns assuming volatility of 0.9534% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Tema, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tema ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tema ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tema ETF Trust, and traders can use it to determine the average amount a Tema ETF'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 = 0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tema ETF is performing at about 3% 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 Tema ETF by adding it to a well-diversified portfolio.
Tema ETF Fundamentals Growth
Tema Etf prices reflect investors' perceptions of the future prospects and financial health of Tema ETF, and Tema ETF 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 Tema Etf performance.
| Return On Equity | 15.22 | |||
| Return On Asset | 8.97 | |||
| Profit Margin | 9.36 % | |||
| Operating Margin | 15.76 % | |||
| Current Valuation | 26.67 B | |||
| Shares Outstanding | 476.98 M | |||
| Price To Earning | 30.73 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 10.11 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 1.02 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 35.30 % | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 9.74 B | |||
| Retained Earnings | 4.33 B | |||
| Current Asset | 2.96 B | |||
| Current Liabilities | 2.16 B | |||
About Tema ETF Performance
Evaluating Tema ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tema ETF 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 Tema ETF 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.
Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide.| Latest headline from finance.yahoo.com: EssilorLuxottica Acquires AI Start-up Pulse Audition to Ramp Up Hearing AidSolutions |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF'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 Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF'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 Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF'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.