Themes Generative Profitability Analysis
The market value of Themes Generative 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 Generative's value that differs from its market value or its book value, called intrinsic value, which is Themes Generative'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 Generative's market value can be influenced by many factors that don't directly affect Themes Generative'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 Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Generative'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.
WISE fundamentals not found
We are unable to locate Themes Generative Artificial indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | WISE |
| Name | Themes Generative Artificial |
| Type | Etf |
| Country | United States |
| Exchange | NASDAQ |
Indicator Description
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Themes Generative Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Themes Generative, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Themes Generative will eventually generate negative long term returns. The profitability progress is the general direction of Themes Generative's change in net profit over the period of time. It can combine multiple indicators of Themes Generative, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Themes Generative is entity of United States. It is traded as Etf on NASDAQ exchange.
Themes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Themes Generative. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Themes Generative position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Themes Generative's important profitability drivers and their relationship over time.
Themes Generative Earnings per Share Projection vs Actual
Use Themes Generative in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Themes Generative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Themes Generative will appreciate offsetting losses from the drop in the long position's value.Themes Generative Pair Trading
Themes Generative Artificial Pair Trading Analysis
The ability to find closely correlated positions to Themes Generative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Themes Generative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Themes Generative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Themes Generative Artificial to buy it.
The correlation of Themes Generative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Themes Generative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Themes Generative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Themes Generative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Themes Generative position
In addition to having Themes Generative 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.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Themes Generative's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Themes Generative at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Themes Generative's income statement, its balance sheet, and the statement of cash flows.