Counterpoint Quantitative Equity Etf Analysis
| CPAI Etf | USD 43.32 0.60 1.40% |
Counterpoint Quantitative'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. Counterpoint Quantitative's financial risk is the risk to Counterpoint Quantitative 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 Counterpoint Quantitative'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 Counterpoint Quantitative 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 Counterpoint Quantitative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Counterpoint Quantitative is said to be less leveraged. If creditors hold a majority of Counterpoint Quantitative's assets, the ETF is said to be highly leveraged.
Counterpoint Quantitative Equity is undervalued with Real Value of 44.81 and Hype Value of 43.22. The main objective of Counterpoint Quantitative etf analysis is to determine its intrinsic value, which is an estimate of what Counterpoint Quantitative Equity is worth, separate from its market price. There are two main types of Counterpoint Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Counterpoint Quantitative Equity. On the other hand, technical analysis, focuses on the price and volume data of Counterpoint Etf to identify patterns and trends that may indicate its future price movements.
The Counterpoint Quantitative etf is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Counterpoint Quantitative's ongoing operational relationships across important fundamental and technical indicators.
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Counterpoint Etf Analysis Notes
Counterpoint Quantitative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.63 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. Champion Pain Care Corporation operates as a pain management company in the United States. Champion Pain Care Corporation was incorporated in 2009 and is based in New York, New York. CHAMPION PAIN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange. For more info on Counterpoint Quantitative Equity please contact the company at 631-470-2621 or go to https://www.championpaincare.com.Counterpoint Quantitative Investment Alerts
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Counterpoint Quantitative Equity currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Counterpoint Quantitative Thematic Classifications
In addition to having Counterpoint Quantitative 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Counterpoint Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 855.13 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Counterpoint Quantitative's market, we take the total number of its shares issued and multiply it by Counterpoint Quantitative's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Counterpoint Quantitative Equity invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Counterpoint Quantitative has return on total asset (ROA) of (13.9571) % which means that it has lost $13.9571 on every $100 spent on assets. This is way below average. Counterpoint Quantitative's management efficiency ratios could be used to measure how well Counterpoint Quantitative manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Counterpoint Quantitative allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Counterpoint Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 16.27 | Total Assets 183.6 M | Yield 0.83 | Returns YTD 6.53 | Beta (0.19) |
Top Counterpoint Quantitative Equity Etf Constituents
Counterpoint Quantitative Outstanding Bonds
Counterpoint Quantitative 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. Counterpoint Quantitative 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 Counterpoint bonds can be classified according to their maturity, which is the date when Counterpoint Quantitative Equity 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 |
Counterpoint Quantitative Predictive Daily Indicators
Counterpoint Quantitative 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 Counterpoint Quantitative 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 | 600.45 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.25 | |||
| Day Typical Price | 43.27 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.6 |
Counterpoint Quantitative Forecast Models
Counterpoint Quantitative's time-series forecasting models are one of many Counterpoint Quantitative'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 Counterpoint Quantitative'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.Counterpoint Quantitative Debt to Cash Allocation
Counterpoint Quantitative Equity currently holds 115.25 K in liabilities. Debt can assist Counterpoint Quantitative until it has trouble settling it off, either with new capital or with free cash flow. So, Counterpoint Quantitative's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Counterpoint Quantitative sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Counterpoint to invest in growth at high rates of return. When we think about Counterpoint Quantitative's use of debt, we should always consider it together with cash and equity.Counterpoint Quantitative 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 Counterpoint Quantitative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Counterpoint Quantitative, which in turn will lower the firm's financial flexibility.Counterpoint Quantitative Corporate Bonds Issued
Most Counterpoint bonds can be classified according to their maturity, which is the date when Counterpoint Quantitative Equity 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 Counterpoint Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Counterpoint Quantitative 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 Counterpoint 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 Counterpoint Quantitative. By using and applying Counterpoint Etf analysis, traders can create a robust methodology for identifying Counterpoint entry and exit points for their positions.
Champion Pain Care Corporation operates as a pain management company in the United States. Champion Pain Care Corporation was incorporated in 2009 and is based in New York, New York. CHAMPION PAIN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Counterpoint Quantitative Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Counterpoint Quantitative is measured differently than its book value, which is the value of Counterpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Counterpoint Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Counterpoint Quantitative's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Counterpoint Quantitative's market value can be influenced by many factors that don't directly affect Counterpoint Quantitative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Counterpoint Quantitative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Counterpoint Quantitative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Counterpoint Quantitative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.