Equbot Inc Etf Analysis
EquBot's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. EquBot's financial risk is the risk to EquBot stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that EquBot'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 EquBot 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 EquBot to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EquBot is said to be less leveraged. If creditors hold a majority of EquBot's assets, the ETF is said to be highly leveraged.
EquBot Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of EquBot etf analysis is to determine its intrinsic value, which is an estimate of what EquBot Inc is worth, separate from its market price. There are two main types of EquBot Etf analysis: fundamental analysis and technical analysis.
The EquBot etf is traded in the USA on NASDAQ 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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. EquBot Etf Analysis Notes
The fund holds 92.39% of assets under management (AUM) in equities. EquBot Inc last dividend was 0.328 per share. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities of companies in developed markets outside the United States based on the results of a proprietary, quantitative model developed by the adviser that runs on the Watson platform. AI Powered is traded on PCX Exchange in the United States. For more info on EquBot Inc please contact the company at NA.EquBot Inc Investment Alerts
| EquBot Inc is not yet fully synchronised with the market data | |
| EquBot Inc has some characteristics of a very speculative penny stock | |
| The fund holds 92.39% of its assets under management (AUM) in equities |
Top EquBot Inc Etf Constituents
| ACN | Accenture plc | Stock | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| MDT | Medtronic PLC | Stock | |
| WIX | WixCom | Stock | |
| TM | Toyota Motor | Stock | |
| TKOMY | Tokio Marine Holdings | Pink Sheet | |
| TIGO | Millicom International Cellular | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| NVO | Novo Nordisk AS | Stock | |
| NTTYY | Nippon Telegraph and | Pink Sheet | |
| IX | Orix Corp Ads | Stock | |
| IR | Ingersoll Rand | Stock | |
| INMD | InMode | Stock | |
| FUJIY | FUJIFILM Holdings Corp | Pink Sheet | |
| FGXXX | First American Funds | Money Market Fund | |
| ESLT | Elbit Systems | Stock | |
| CYBR | CyberArk Software | Stock | |
| CRSP | Crispr Therapeutics AG | Stock | |
| ASND | Ascendis Pharma AS | Stock | |
| ASML | ASML Holding NV | Stock |
EquBot 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 EquBot's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EquBot, which in turn will lower the firm's financial flexibility.Be your own money manager
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 EquBot to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for EquBot Etf
When running EquBot's price analysis, check to measure EquBot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EquBot is operating at the current time. Most of EquBot's value examination focuses on studying past and present price action to predict the probability of EquBot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EquBot's price. Additionally, you may evaluate how the addition of EquBot to your portfolios can decrease your overall portfolio volatility.
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