Global X Funds Etf Analysis
| EMM Etf | 38.10 0.02 0.05% |
Global X'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. Global X's financial risk is the risk to Global X 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 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 undervalued with Real Value of 40.6 and Hype Value of 38.16. 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.
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.
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 43 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 99.51% of assets under management (AUM) in equities. To learn more about Global X Funds call the company at +1 8884938631.Global X Funds Investment Alerts
| Latest headline from news.google.com: VanEck J.P. Morgan EM Local Currency Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.1207 USD Dividend Per Share - | |
| The fund retains 99.51% of its assets under management (AUM) in equities |
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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
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 13.53 | Returns 5 Y 2.89 | Returns 1 Y 43.7 | Total Assets 50.3 M | Yield 0.84 |
Top Global X Funds Etf Constituents
| ANTO | Antofagasta PLC | Stock | |
| 3661 | Alchip Technologies | Stock | |
| 2454 | MediaTek | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| TBCG | TBC Bank Group | Stock | |
| HSBK | Halyk Bank of | Stock | |
| BDO | BDO Unibank | Stock | |
| 012450 | Hanwha Aerospace Co | Stock | |
| BBCA | Bank Central Asia | Stock | |
| MELI | MercadoLibre | Stock | |
| VIST | Vista Oil Gas | Stock | |
| 5274 | Aspeed Technology | Stock | |
| VESTA | Corporacin Inmobiliaria Vesta | Stock | |
| 035420 | Naver | Stock | |
| 055550 | Shinhan Financial Group | Stock | |
| DNP | Dino Polska SA | Stock | |
| 2317 | Hon Hai Precision | Stock | |
| SMSN | Samsung Electronics Co | Stock | |
| 2881 | Fubon Financial Holding | Stock | |
| CLS | Clicks | Stock | |
| BRAZ | Global X Funds | Etf | |
| NDIA | Global X Funds | Etf | |
| GFNORTEO | Grupo Financiero Banorte | Stock | |
| 003230 | Sam Yang Foods | Stock | |
| CPI | Capitec Bank Holdings | Stock | |
| WALMEX | Wal Mart de Mxico | Stock | |
| FSR | Firstrand | Stock | |
| 2382 | Quanta Computer | Stock | |
| ALPHA | Alpha Services and | Stock | |
| FNV | Franco Nevada | Stock | |
| 000660 | SK Hynix | Stock |
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.
| GOINSO 75 15 APR 32 Corp BondUS37960XAB38 | View | |
| US37960XAA54 Corp BondUS37960XAA54 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
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 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
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.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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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 Global X to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.