Democratic Large Cap Etf Analysis

DEMZ Etf  USD 44.22  0.07  0.16%   
Below is the normalized historical share price chart for Democratic Large Cap extending back to November 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Democratic Large stands at 44.22, as last reported on the 30th of January, with the highest price reaching 44.24 and the lowest price hitting 43.73 during the day.
3 y Volatility
13.35
200 Day MA
40.1149
1 y Volatility
12.06
50 Day MA
42.9553
Inception Date
2020-11-02
 
Covid
 
Interest Hikes
Democratic Large'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. Democratic Large's financial risk is the risk to Democratic Large 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 Democratic Large'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 Democratic Large 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 Democratic Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Democratic Large is said to be less leveraged. If creditors hold a majority of Democratic Large's assets, the ETF is said to be highly leveraged.
Democratic Large Cap is fairly valued with Real Value of 43.77 and Hype Value of 44.22. The main objective of Democratic Large etf analysis is to determine its intrinsic value, which is an estimate of what Democratic Large Cap is worth, separate from its market price. There are two main types of Democratic Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Democratic Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Democratic Etf to identify patterns and trends that may indicate its future price movements.
The Democratic Large etf is traded in the USA on NASDAQ 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democratic Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Democratic Etf Analysis Notes

The fund created five year return of 15.0%. Democratic Large Cap retains 99.68% of assets under management (AUM) in equities. The index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Demz Political is traded on NASDAQ Exchange in the United States. To learn more about Democratic Large Cap call the company at NA.

Democratic Large Cap Investment Alerts

Management Efficiency

Democratic Large's management efficiency ratios could be used to measure how well Democratic Large manages its routine affairs as well as how well it operates its assets and liabilities.
Democratic Large Cap 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 3 Y
20.88
Returns 5 Y
15.33
Returns 1 Y
18.17
Total Assets
54.9 M
Yield
0.47

Top Democratic Large Cap Etf Constituents

Democratic Large Outstanding Bonds

Democratic Large 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. Democratic Large Cap 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 Democratic bonds can be classified according to their maturity, which is the date when Democratic Large Cap 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.

Democratic Large Predictive Daily Indicators

Democratic Large 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 Democratic Large 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.

Democratic Large Forecast Models

Democratic Large's time-series forecasting models are one of many Democratic Large'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 Democratic Large'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.

Democratic Large 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 Democratic Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Democratic Large, which in turn will lower the firm's financial flexibility.

Democratic Large Corporate Bonds Issued

About Democratic Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Democratic Large 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 Democratic 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 Democratic Large. By using and applying Democratic Etf analysis, traders can create a robust methodology for identifying Democratic entry and exit points for their positions.
The index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Demz Political is traded on NASDAQ Exchange in the United States.

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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 Democratic Large to your portfolios without increasing risk or reducing expected return.

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When determining whether Democratic Large Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Democratic Large's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Democratic Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Democratic Large Cap Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democratic Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Democratic Large Cap's market price often diverges from its book value, the accounting figure shown on Democratic's balance sheet. Smart investors calculate Democratic Large'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 Democratic Large'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 Democratic Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Democratic Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Democratic Large'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.