Yieldmax Dkng Option Etf Analysis
| DRAY Etf | USD 20.00 0.60 3.09% |
YieldMax DKNG'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. YieldMax DKNG's financial risk is the risk to YieldMax DKNG 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 YieldMax DKNG'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 YieldMax DKNG 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 YieldMax DKNG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, YieldMax DKNG is said to be less leveraged. If creditors hold a majority of YieldMax DKNG's assets, the ETF is said to be highly leveraged.
YieldMax DKNG Option is overvalued with Real Value of 18.24 and Hype Value of 19.37. The main objective of YieldMax DKNG etf analysis is to determine its intrinsic value, which is an estimate of what YieldMax DKNG Option is worth, separate from its market price. There are two main types of YieldMax Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of YieldMax DKNG Option. On the other hand, technical analysis, focuses on the price and volume data of YieldMax Etf to identify patterns and trends that may indicate its future price movements.
The YieldMax DKNG etf is traded in the USA on NYSE ARCA 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.
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YieldMax Etf Analysis Notes
YieldMax DKNG is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The company intends to effect a merger or mergers, amalgamation, share exchange, share purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Woodside, California. Macondray Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.It is possible that YieldMax DKNG Option etf was renamed or delisted. To learn more about YieldMax DKNG Option call Lance Conn at 650 995 7205 or check out https://www.macondraycap.com.YieldMax DKNG Option Investment Alerts
| YieldMax DKNG Option generated a negative expected return over the last 90 days | |
| YieldMax DKNG Option currently holds about 340.89 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: YieldMax DKNG Option Income Strategy ETF declares 0.2242 dividend |
YieldMax DKNG Thematic Classifications
In addition to having YieldMax DKNG 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.
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YieldMax Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YieldMax DKNG's market, we take the total number of its shares issued and multiply it by YieldMax DKNG'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.Management Efficiency
YieldMax DKNG's management efficiency ratios could be used to measure how well YieldMax DKNG manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of YieldMax DKNG 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 YieldMax Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Total Assets 12.6 M | Returns YTD (33.50) |
YieldMax DKNG Predictive Daily Indicators
YieldMax DKNG 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 YieldMax DKNG 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.
YieldMax DKNG Forecast Models
YieldMax DKNG's time-series forecasting models are one of many YieldMax DKNG'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 YieldMax DKNG'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.YieldMax DKNG Option Debt to Cash Allocation
YieldMax DKNG Option currently holds 300 K in liabilities. YieldMax DKNG Option has a current ratio of 29.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist YieldMax DKNG until it has trouble settling it off, either with new capital or with free cash flow. So, YieldMax DKNG'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 YieldMax DKNG Option sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for YieldMax to invest in growth at high rates of return. When we think about YieldMax DKNG's use of debt, we should always consider it together with cash and equity.YieldMax DKNG 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 YieldMax DKNG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of YieldMax DKNG, which in turn will lower the firm's financial flexibility.About YieldMax Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how YieldMax DKNG 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 YieldMax 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 YieldMax DKNG. By using and applying YieldMax Etf analysis, traders can create a robust methodology for identifying YieldMax entry and exit points for their positions.
The company intends to effect a merger or mergers, amalgamation, share exchange, share purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Woodside, California. Macondray Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
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The market value of YieldMax DKNG Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax DKNG's value that differs from its market value or its book value, called intrinsic value, which is YieldMax DKNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax DKNG's market value can be influenced by many factors that don't directly affect YieldMax DKNG'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 YieldMax DKNG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax DKNG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax DKNG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.