Advisorshares Restaurant Etf Analysis
| EATZ Etf | USD 28.22 0.52 1.88% |
3 y Volatility 19.15 | 200 Day MA 27.7929 | 1 y Volatility 18.35 | 50 Day MA 26.9143 | Inception Date 2021-04-20 |
AdvisorShares Restaurant'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. AdvisorShares Restaurant's financial risk is the risk to AdvisorShares Restaurant 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 AdvisorShares Restaurant'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 AdvisorShares Restaurant 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 AdvisorShares Restaurant to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AdvisorShares Restaurant is said to be less leveraged. If creditors hold a majority of AdvisorShares Restaurant's assets, the ETF is said to be highly leveraged.
AdvisorShares Restaurant ETF is undervalued with Real Value of 29.64 and Hype Value of 28.23. The main objective of AdvisorShares Restaurant etf analysis is to determine its intrinsic value, which is an estimate of what AdvisorShares Restaurant ETF is worth, separate from its market price. There are two main types of AdvisorShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of AdvisorShares Restaurant ETF. On the other hand, technical analysis, focuses on the price and volume data of AdvisorShares Etf to identify patterns and trends that may indicate its future price movements.
The AdvisorShares Restaurant 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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AdvisorShares Etf Analysis Notes
AdvisorShares Restaurant is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 24 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 4.95 percent of total asset. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the restaurant business. AdvisorShares Restaurant is traded on NYSEARCA Exchange in the United States. To learn more about AdvisorShares Restaurant ETF call the company at NA.AdvisorShares Restaurant Investment Alerts
| Latest headline from thelincolnianonline.com: Short Interest in AdvisorShares Restaurant ETF Increases By 1,000.6 |
AdvisorShares Restaurant Thematic Classifications
In addition to having AdvisorShares Restaurant 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
AdvisorShares Restaurant's management efficiency ratios could be used to measure how well AdvisorShares Restaurant manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by AdvisorShares Restaurant management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 10.48 | Returns 1 Y (9.29) | Total Assets 2.6 M | Yield 0.48 | Returns YTD 5.92 |
Top AdvisorShares Restaurant ETF Etf Constituents
| BLMN | Bloomin Brands | Stock | |
| DIN | Dine Brands Global | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| JACK | Jack In The | Stock | |
| PZZA | Papa Johns International | Stock | |
| RICK | RCI Hospitality Holdings | Stock | |
| TXRH | Texas Roadhouse | Stock |
AdvisorShares Restaurant Outstanding Bonds
AdvisorShares Restaurant 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. AdvisorShares Restaurant 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 AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Restaurant ETF 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AdvisorShares Restaurant Predictive Daily Indicators
AdvisorShares Restaurant 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 AdvisorShares Restaurant 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 28.22 | |||
| Day Typical Price | 28.22 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.52 |
AdvisorShares Restaurant Forecast Models
AdvisorShares Restaurant's time-series forecasting models are one of many AdvisorShares Restaurant'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 AdvisorShares Restaurant'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.AdvisorShares Restaurant 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 AdvisorShares Restaurant's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AdvisorShares Restaurant, which in turn will lower the firm's financial flexibility.AdvisorShares Restaurant Corporate Bonds Issued
About AdvisorShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AdvisorShares Restaurant 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 AdvisorShares 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 AdvisorShares Restaurant. By using and applying AdvisorShares Etf analysis, traders can create a robust methodology for identifying AdvisorShares entry and exit points for their positions.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the restaurant business. AdvisorShares Restaurant is traded on NYSEARCA Exchange in the United States.
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The market value of AdvisorShares Restaurant is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Restaurant's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Restaurant'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 AdvisorShares Restaurant's market value can be influenced by many factors that don't directly affect AdvisorShares Restaurant'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 AdvisorShares Restaurant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares Restaurant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AdvisorShares Restaurant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.