21Shares Stellar (Switzerland) Analysis
| AXLM Etf | USD 7.59 0.03 0.40% |
3 y Volatility 282.08 | 200 Day MA 13.8897 | 1 y Volatility 91.29 | 50 Day MA 9.5953 | Inception Date 2021-04-26 |
21Shares Stellar'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. 21Shares Stellar's financial risk is the risk to 21Shares Stellar 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 21Shares Stellar'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 21Shares Stellar 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 21Shares Stellar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 21Shares Stellar is said to be less leveraged. If creditors hold a majority of 21Shares Stellar's assets, the ETF is said to be highly leveraged.
21Shares Stellar ETP is overvalued with Real Value of 7.38 and Hype Value of 7.59. The main objective of 21Shares Stellar etf analysis is to determine its intrinsic value, which is an estimate of what 21Shares Stellar ETP is worth, separate from its market price. There are two main types of 21Shares Etf analysis: fundamental analysis and technical analysis.
The 21Shares Stellar etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
21Shares |
21Shares Etf Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. 21Shares Stellar is traded on Switzerland Exchange in Switzerland.21Shares Stellar ETP Investment Alerts
| 21Shares Stellar ETP generated a negative expected return over the last 90 days | |
| 21Shares Stellar ETP has high historical volatility and very poor performance | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
21Shares Stellar's management efficiency ratios could be used to measure how well 21Shares Stellar manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at 21Shares Stellar ETP is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 20.36 | Returns 1 Y (49.14) | Total Assets 11.4 M | Returns YTD (22.57) |
21Shares Stellar Outstanding Bonds
21Shares Stellar 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. 21Shares Stellar ETP 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 21Shares bonds can be classified according to their maturity, which is the date when 21Shares Stellar ETP 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.
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21Shares Stellar Predictive Daily Indicators
21Shares Stellar 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 21Shares Stellar 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.
21Shares Stellar Forecast Models
21Shares Stellar's time-series forecasting models are one of many 21Shares Stellar'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 21Shares Stellar'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.21Shares Stellar 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 21Shares Stellar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 21Shares Stellar, which in turn will lower the firm's financial flexibility.21Shares Stellar Corporate Bonds Issued
About 21Shares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how 21Shares Stellar 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 21Shares 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 21Shares Stellar. By using and applying 21Shares Etf analysis, traders can create a robust methodology for identifying 21Shares entry and exit points for their positions.
21Shares Stellar is traded on Switzerland Exchange in Switzerland.
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Other Information on Investing in 21Shares Etf
21Shares Stellar financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Stellar security.