Brookstone Value Stock Etf Analysis
| BAMV Etf | 33.31 0.06 0.18% |
Brookstone Value'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. Brookstone Value's financial risk is the risk to Brookstone Value 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 Brookstone Value'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 Brookstone Value 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 Brookstone Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Brookstone Value is said to be less leveraged. If creditors hold a majority of Brookstone Value's assets, the ETF is said to be highly leveraged.
Brookstone Value Stock is fairly valued with Real Value of 33.14 and Hype Value of 33.31. The main objective of Brookstone Value etf analysis is to determine its intrinsic value, which is an estimate of what Brookstone Value Stock is worth, separate from its market price. There are two main types of Brookstone Etf analysis: fundamental analysis and technical analysis.
The Brookstone Value 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.
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Brookstone Etf Analysis Notes
Brookstone Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.99 percent of total asset. It is possible that Brookstone Value Stock etf was renamed or delisted.Brookstone Value Stock Investment Alerts
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Brookstone Value Thematic Classifications
In addition to having Brookstone Value 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.
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Management Efficiency
Brookstone Value's management efficiency ratios could be used to measure how well Brookstone Value manages its routine affairs as well as how well it operates its assets and liabilities.Brookstone Value Stock has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 1 Y 5.68 | Total Assets 99 M | Yield 1.28 | Returns YTD 3.18 |
Top Brookstone Value Stock Etf Constituents
| FIS | Fidelity National Information | Stock | |
| PEP | PepsiCo | Stock | |
| GD | General Dynamics | Stock | |
| MRK | Merck Company | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| DELL | Dell Technologies | Stock | |
| EFX | Equifax | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| LEN | Lennar | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| DLR | Digital Realty Trust | Stock | |
| CVX | Chevron Corp | Stock | |
| PFE | Pfizer Inc | Stock | |
| WDAY | Workday | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| DIS | Walt Disney | Stock | |
| LMT | Lockheed Martin | Stock | |
| BA | The Boeing | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| KVUE | Kenvue Inc | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| STZ | Constellation Brands Class | Stock | |
| BAC | Bank of America | Stock | |
| PYPL | PayPal Holdings | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| FTV | Fortive Corp | Stock | |
| NKE | Nike Inc | Stock |
Brookstone Value Outstanding Bonds
Brookstone Value 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. Brookstone Value Stock 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 Brookstone bonds can be classified according to their maturity, which is the date when Brookstone Value Stock 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Brookstone Value Predictive Daily Indicators
Brookstone Value 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 Brookstone Value 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.
Brookstone Value Forecast Models
Brookstone Value's time-series forecasting models are one of many Brookstone Value'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 Brookstone Value'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.Brookstone Value 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 Brookstone Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookstone Value, which in turn will lower the firm's financial flexibility.Brookstone Value Corporate Bonds Issued
About Brookstone Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Brookstone Value 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 Brookstone 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 Brookstone Value. By using and applying Brookstone Etf analysis, traders can create a robust methodology for identifying Brookstone entry and exit points for their positions.
Brookstone Value is entity of United States. It is traded as Etf on BATS exchange.
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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 Brookstone Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Value Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Brookstone Value Stock's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Brookstone Value's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookstone Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Value'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.
