LG Battery (Germany) Analysis
| BATE Etf | EUR 27.69 0.48 1.76% |
200 Day MA 20.9389 | 50 Day MA 26.5297 | Inception Date 2018-01-18 |
LG Battery'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. LG Battery's financial risk is the risk to LG Battery 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 LG Battery'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 LG Battery 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 LG Battery to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LG Battery is said to be less leveraged. If creditors hold a majority of LG Battery's assets, the ETF is said to be highly leveraged.
LG Battery Value Chain is fairly valued with Real Value of 27.19 and Hype Value of 27.76. The main objective of LG Battery etf analysis is to determine its intrinsic value, which is an estimate of what LG Battery Value Chain is worth, separate from its market price. There are two main types of BATE Etf analysis: fundamental analysis and technical analysis.
The LG Battery etf is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LG Battery's ongoing operational relationships across important fundamental and technical indicators.
BATE |
BATE Etf Analysis Notes
The fund generated five year return of 14.0%. LG Battery Value holds 99.58% of assets under management (AUM) in equities. The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. LG LG is traded on Frankfurt Stock Exchange in Germany.LG Battery Value Investment Alerts
| Latest headline from news.google.com: Teslas Talent Exodus Fremont Factory Exec Benjamin Bate Leaves For Chemelex - Stocktwits | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
Management Efficiency
LG Battery's management efficiency ratios could be used to measure how well LG Battery manages its routine affairs as well as how well it operates its assets and liabilities.LG Battery Value Chain benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 18.4 | Returns 5 Y 13.87 | Returns 1 Y 66.14 | Total Assets 708.2 M | Yield 2.83 |
Top LG Battery Value Chain Etf Constituents
| PLS | Pilbara Minerals | Stock | |
| IE | Ivanhoe Electric | Stock | |
| SGML | Sigma Lithium Resources | Stock | |
| ENR | Siemens Energy AG | Stock | |
| SQM | Sociedad Quimica y | Stock | |
| AMG | AMG Advanced Metallurgical | Stock | |
| ALB | Albemarle Corp | Stock | |
| LTR | Liontown Resources | Stock | |
| MIN | Mineral Resources | Stock | |
| FLNC | Fluence Energy | Stock |
LG Battery Outstanding Bonds
LG Battery 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. LG Battery Value 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 BATE bonds can be classified according to their maturity, which is the date when LG Battery Value Chain 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
LG Battery Predictive Daily Indicators
LG Battery 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 LG Battery 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.
LG Battery Forecast Models
LG Battery's time-series forecasting models are one of many LG Battery'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 LG Battery'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.LG Battery 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 LG Battery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LG Battery, which in turn will lower the firm's financial flexibility.LG Battery Corporate Bonds Issued
Most BATE bonds can be classified according to their maturity, which is the date when LG Battery Value Chain 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.
About BATE Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how LG Battery 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 BATE 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 LG Battery. By using and applying BATE Etf analysis, traders can create a robust methodology for identifying BATE entry and exit points for their positions.
The objective of the fund is to provide exposure to basket of stocks of providers for electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries. LG LG is traded on Frankfurt Stock Exchange in Germany.
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 LG Battery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in BATE Etf
LG Battery financial ratios help investors to determine whether BATE 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 BATE with respect to the benefits of owning LG Battery security.