Brookstone Yield Etf Analysis
| BAMY Etf | 28.02 0.00 0.00% |
Brookstone Yield'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 Yield's financial risk is the risk to Brookstone Yield 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 Yield'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 Yield 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 Yield to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Brookstone Yield is said to be less leveraged. If creditors hold a majority of Brookstone Yield's assets, the ETF is said to be highly leveraged.
Brookstone Yield ETF is fairly valued with Real Value of 27.89 and Hype Value of 28.02. The main objective of Brookstone Yield etf analysis is to determine its intrinsic value, which is an estimate of what Brookstone Yield ETF is worth, separate from its market price. There are two main types of Brookstone Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brookstone Yield ETF. On the other hand, technical analysis, focuses on the price and volume data of Brookstone Etf to identify patterns and trends that may indicate its future price movements.
The Brookstone Yield 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.
Brookstone | Build AI portfolio with Brookstone Etf |
Brookstone Etf Analysis Notes
Brookstone Yield is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.8 percent of total asset. It is possible that Brookstone Yield ETF etf was renamed or delisted.Brookstone Yield Thematic Classifications
In addition to having Brookstone Yield 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.
 | Broad Market ETFsUSA ETFs from Broad Market clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Brookstone Yield's management efficiency ratios could be used to measure how well Brookstone Yield manages its routine affairs as well as how well it operates its assets and liabilities.Brookstone Yield ETF 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 12.26 | Total Assets 41.8 M | Yield 6.49 | Returns YTD 0.79 |
Top Brookstone Yield ETF Etf Constituents
| HYDB | iShares Edge High | Etf | |
| SCYB | Schwab Strategic Trust | Etf | |
| USHY | iShares Broad USD | Etf | |
| SHYG | iShares Trust | Etf |
Brookstone Yield Outstanding Bonds
Brookstone Yield 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 Yield ETF 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 Yield ETF 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 Yield Predictive Daily Indicators
Brookstone Yield 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 Yield 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.
| Accumulation Distribution | 0.0011 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.04 | |||
| Day Typical Price | 28.03 | |||
| Market Facilitation Index | 0.03 | |||
| Price Action Indicator | (0.01) |
Brookstone Yield Forecast Models
Brookstone Yield's time-series forecasting models are one of many Brookstone Yield'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 Yield'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 Yield 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 Yield's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookstone Yield, which in turn will lower the firm's financial flexibility.Brookstone Yield Corporate Bonds Issued
About Brookstone Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Brookstone Yield 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 Yield. By using and applying Brookstone Etf analysis, traders can create a robust methodology for identifying Brookstone entry and exit points for their positions.
Brookstone Yield is entity of United States. It is traded as Etf on BATS exchange.
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 Brookstone Yield to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookstone Yield ETF. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Brookstone Yield ETF's market price often diverges from its book value, the accounting figure shown on Brookstone's balance sheet. Smart investors calculate Brookstone Yield's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Brookstone Yield'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 Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookstone Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookstone Yield'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.