LG Healthcare (Switzerland) Analysis
| DOCT Etf | CHF 11.60 0.38 3.17% |
3 y Volatility 20.77 | 200 Day MA 10.4747 | 1 y Volatility 18.29 | 50 Day MA 12.1094 | Inception Date 2019-06-26 |
LG Healthcare'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 Healthcare's financial risk is the risk to LG Healthcare 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 Healthcare'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 Healthcare 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 Healthcare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LG Healthcare is said to be less leveraged. If creditors hold a majority of LG Healthcare's assets, the ETF is said to be highly leveraged.
LG Healthcare Breakthrough is fairly valued with Real Value of 11.67 and Hype Value of 11.6. The main objective of LG Healthcare etf analysis is to determine its intrinsic value, which is an estimate of what LG Healthcare Breakthrough is worth, separate from its market price. There are two main types of DOCT Etf analysis: fundamental analysis and technical analysis.
The LG Healthcare etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
DOCT |
DOCT Etf Analysis Notes
The fund retains 99.85% of assets under management (AUM) in equities. The investment objective of the LG Healthcare Breakthrough UCITS ETF is to provide exposure to the global healthcare technology industry. Robo Healthcare is traded on Switzerland Exchange in Switzerland.LG Healthcare Breakt Investment Alerts
| The fund generated five year return of -5.0% | |
| LG Healthcare Breakt retains 99.85% of its assets under management (AUM) in equities |
Management Efficiency
LG Healthcare's management efficiency ratios could be used to measure how well LG Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at LG Healthcare Breakthrough is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 6.16 | Returns 5 Y (4.68) | Returns 1 Y 17.48 | Total Assets 56.9 M | Yield 0.43 |
Top LG Healthcare Breakthrough Etf Constituents
| ISRG | Intuitive Surgical | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| GH | Guardant Health | Stock | |
| AXGN | Axogen Inc | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| ADPT | Adaptive Biotechnologies Corp | Stock | |
| SHL | Siemens Healthineers AG | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| BSX | Boston Scientific Corp | Stock |
LG Healthcare Outstanding Bonds
LG Healthcare 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 Healthcare Breakt 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 DOCT bonds can be classified according to their maturity, which is the date when LG Healthcare Breakthrough 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
LG Healthcare Predictive Daily Indicators
LG Healthcare 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 Healthcare 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) |
LG Healthcare Forecast Models
LG Healthcare's time-series forecasting models are one of many LG Healthcare'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 Healthcare'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 Healthcare 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 Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LG Healthcare, which in turn will lower the firm's financial flexibility.LG Healthcare Corporate Bonds Issued
About DOCT Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how LG Healthcare 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 DOCT 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 Healthcare. By using and applying DOCT Etf analysis, traders can create a robust methodology for identifying DOCT entry and exit points for their positions.
The investment objective of the LG Healthcare Breakthrough UCITS ETF is to provide exposure to the global healthcare technology industry. Robo Healthcare is traded on Switzerland Exchange in Switzerland.
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Other Information on Investing in DOCT Etf
LG Healthcare financial ratios help investors to determine whether DOCT 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 DOCT with respect to the benefits of owning LG Healthcare security.