Global X Funds Etf Analysis
| EMC Etf | 33.62 0.04 0.12% |
Global X Funds holds a debt-to-equity ratio of 0.26. With a high degree of financial leverage come high-interest payments, which usually reduce Global X's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Global X's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Global X's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Global Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Global X's stakeholders.
For many companies, including Global X, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Global X Funds, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Global X's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 121.3 K |
Given that Global X'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 Global X 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 Global X to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global X is said to be less leveraged. If creditors hold a majority of Global X's assets, the ETF is said to be highly leveraged.
Global X Funds is fairly valued with Real Value of 34.22 and Hype Value of 33.61. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X Funds is worth, separate from its market price. There are two main types of Global Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global X Funds. On the other hand, technical analysis, focuses on the price and volume data of Global Etf to identify patterns and trends that may indicate its future price movements.
The Global X 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global X's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Global Etf Analysis Notes
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 77 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. EMC Corporationration develops, delivers, and supports information infrastructure and virtual infrastructure technologies, solutions, and services. To learn more about Global X Funds call the company at +1 8884938631 or check out www.emc.com.Global X Funds Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global X's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global X Funds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from MacroaxisInsider: Disposition of 57858 shares by Tucci Joseph M of Global X at 28.77 subject to Rule 16b-3 | |
| The fund generated five year return of -4.0% | |
| Global X Funds retains all of the assets under management (AUM) in different types of exotic instruments |
Global X Thematic Classifications
In addition to having Global X 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 |
Global Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 49.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global X's market, we take the total number of its shares issued and multiply it by Global X'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. Global X Funds invests in 45 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Global X's management efficiency ratios could be used to measure how well Global X manages its routine affairs as well as how well it operates its assets and liabilities.Global X Funds 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 8.44 | Returns 5 Y (4.26) | Returns 1 Y 26.72 | Total Assets 66.4 M | Yield 0.72 |
Top Global X Funds Etf Constituents
| ANTO | Antofagasta PLC | Stock | |
| RLI | Reliance Industries Limited | Stock | |
| RADL3 | Raia Drogasil SA | Stock | |
| 2454 | MediaTek | Stock | |
| IBN | ICICI Bank Limited | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| HSBK | Halyk Bank of | Stock | |
| NU | Nu Holdings | Stock | |
| 012450 | Hanwha Aerospace Co | Stock | |
| 035420 | Naver | Stock | |
| 055550 | Shinhan Financial Group | Stock | |
| RENT3 | Localiza Rent a | Stock | |
| PDD | PDD Holdings | Stock | |
| ITUB | Itau Unibanco Banco | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| SMSN | Samsung Electronics Co | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| 300750 | Contemporary Amperex Technology | Stock | |
| CPI | Capitec Bank Holdings | Stock | |
| WEGE3 | WEG SA | Stock | |
| FUTU | Futu Holdings | Stock | |
| ALPHA | Alpha Services and | Stock | |
| FNV | Franco Nevada | Stock | |
| 000660 | SK Hynix | Stock |
Institutional Etf Holders for Global X
Have you ever been surprised when a price of an equity instrument such as Global X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global X Funds backward and forwards among themselves. Global X's institutional investor refers to the entity that pools money to purchase Global X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HTCIX | Hennessy Technology Fund | Mutual Fund | Technology |
Global X Funds Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global X insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global X Outstanding Bonds
Global X 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. Global X Funds 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 Global bonds can be classified according to their maturity, which is the date when Global X Funds 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.
Global X Predictive Daily Indicators
Global X 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 Global X 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 | 84.76 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.61 | |||
| Day Typical Price | 33.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
Global X Forecast Models
Global X's time-series forecasting models are one of many Global X'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 Global X'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.Global X Funds Debt to Cash Allocation
Global X Funds has 6.77 B in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Global X Funds has a current ratio of 1.42, which is typical for the industry and considered as normal. Debt can assist Global X until it has trouble settling it off, either with new capital or with free cash flow. So, Global X'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 Global X Funds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global X's use of debt, we should always consider it together with cash and equity.Global X 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 Global X's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global X, which in turn will lower the firm's financial flexibility.Global X Corporate Bonds Issued
Most Global bonds can be classified according to their maturity, which is the date when Global X Funds 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 Global Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Global X 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 Global 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 Global X. By using and applying Global Etf analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
EMC Corporationration develops, delivers, and supports information infrastructure and virtual infrastructure technologies, solutions, and services.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Global X Funds's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global X'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 Global X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Global X'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.