Abot Etf Analysis
| ABOT Etf | USD 38.57 0.53 1.36% |
ABOT holds a debt-to-equity ratio of 0.37. ABOT's financial risk is the risk to ABOT stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ABOT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ABOT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ABOT Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect ABOT's stakeholders.
For most companies, including ABOT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ABOT, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ABOT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ABOT's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ABOT is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ABOT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ABOT is said to be less leveraged. If creditors hold a majority of ABOT's assets, the ETF is said to be highly leveraged.
ABOT is fairly valued with Real Value of 38.84 and Hype Value of 38.57. The main objective of ABOT etf analysis is to determine its intrinsic value, which is an estimate of what ABOT is worth, separate from its market price. There are two main types of ABOT Etf analysis: fundamental analysis and technical analysis.
The ABOT etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABOT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. ABOT Etf Analysis Notes
ABOT is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. ABT Holdings, Inc., an independent exploration company, engages in discovering, acquiring, developing, producing, and marketing precious and semiprecious metal properties. It is possible that ABOT etf was renamed or delisted. For more info on ABOT please contact the company at 818-302-0100 or go to http://www.abtholdings.com.Sector Exposure
ABOT constituents include assets from different sectors. As a result, investing in ABOT lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in ABOT because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among ABOT's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
ABOT Investment Alerts
| ABOT generated a negative expected return over the last 90 days | |
| Net Loss for the year was (630.59 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 31st of December 2025 ABOT paid $ 0.03 per share dividend to its current shareholders |
ABOT Thematic Classifications
In addition to having ABOT etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
ABOT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABOT's market, we take the total number of its shares issued and multiply it by ABOT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, ABOT shows the Mean Deviation of 0.7152, variance of 0.8187, and Coefficient Of Variation of (1,170). ABOT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.ABOT Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ABOT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ABOT short-term fluctuations and highlight longer-term trends or cycles.
ABOT Outstanding Bonds
ABOT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ABOT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABOT bonds can be classified according to their maturity, which is the date when ABOT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US896288AA51 Corp BondUS896288AA51 | View | |
| US896215AH37 Corp BondUS896215AH37 | View | |
| US896239AC42 Corp BondUS896239AC42 | View | |
| TRMB 61 15 MAR 33 Corp BondUS896239AE08 | View |
ABOT Predictive Daily Indicators
ABOT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABOT etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ABOT Forecast Models
ABOT's time-series forecasting models are one of many ABOT's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABOT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ABOT Debt to Cash Allocation
ABOT currently holds 465.97 K in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. ABOT has a current ratio of 3.48, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist ABOT until it has trouble settling it off, either with new capital or with free cash flow. So, ABOT'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 ABOT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABOT to invest in growth at high rates of return. When we think about ABOT's use of debt, we should always consider it together with cash and equity.ABOT Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ABOT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ABOT, which in turn will lower the firm's financial flexibility.ABOT Corporate Bonds Issued
About ABOT Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ABOT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABOT shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ABOT. By using and applying ABOT Etf analysis, traders can create a robust methodology for identifying ABOT entry and exit points for their positions.
ABT Holdings, Inc., an independent exploration company, engages in discovering, acquiring, developing, producing, and marketing precious and semiprecious metal properties.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ABOT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ABOT Etf
ABOT financial ratios help investors to determine whether ABOT Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABOT with respect to the benefits of owning ABOT security.