Alps Equal Sector Etf Analysis
| EQL Etf | USD 48.86 0.77 1.60% |
3 y Volatility 11.29 | 200 Day MA 45.0911 | 1 y Volatility 7.56 | 50 Day MA 47.1336 | Inception Date 2009-07-06 |
ALPS Equal'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. ALPS Equal's financial risk is the risk to ALPS Equal 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 ALPS Equal'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 ALPS Equal 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 ALPS Equal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ALPS Equal is said to be less leveraged. If creditors hold a majority of ALPS Equal's assets, the ETF is said to be highly leveraged.
ALPS Equal Sector is undervalued with Real Value of 50.7 and Hype Value of 48.81. The main objective of ALPS Equal etf analysis is to determine its intrinsic value, which is an estimate of what ALPS Equal Sector is worth, separate from its market price. There are two main types of ALPS Etf analysis: fundamental analysis and technical analysis.
The ALPS Equal 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 ALPS Equal Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. ALPS Etf Analysis Notes
ALPS Equal is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 12 constituents with avarage daily trading value of 127 K. The fund charges 0.37 percent management fee with a total expences of 0.45 percent of total asset. The fund generated five year return of 13.0%. ALPS Equal Sector retains 99.79% of assets under management (AUM) in equities. This fund last dividend was 0.376 per share. In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment objective by investing at least 90 percent of its total assets in the shares of the Underlying Sector ETFs. Alps Equal is traded on NYSEARCA Exchange in the United States. To learn more about ALPS Equal Sector call the company at NA.ALPS Equal Sector Investment Alerts
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| The fund retains 99.79% of its assets under management (AUM) in equities |
ALPS Equal Thematic Classifications
In addition to having ALPS Equal 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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Management Efficiency
ALPS Equal's management efficiency ratios could be used to measure how well ALPS Equal manages its routine affairs as well as how well it operates its assets and liabilities.At ALPS Equal Sector, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Returns 3 Y 15.18 | Returns 5 Y 12.55 | Returns 1 Y 14.53 | Total Assets 631.5 M | Yield 1.66 |
Top ALPS Equal Sector Etf Constituents
| XLB | Materials Select Sector | Etf | |
| XLC | Communication Services Select | Etf | |
| XLE | Energy Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLRE | The Real Estate | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLV | Health Care Select | Etf | |
| XLY | Consumer Discretionary Select | Etf |
Institutional Etf Holders for ALPS Equal
Have you ever been surprised when a price of an equity instrument such as ALPS Equal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ALPS Equal Sector backward and forwards among themselves. ALPS Equal's institutional investor refers to the entity that pools money to purchase ALPS Equal'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.
Note, although ALPS Equal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ALPS Equal Outstanding Bonds
ALPS Equal 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. ALPS Equal Sector 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 ALPS bonds can be classified according to their maturity, which is the date when ALPS Equal Sector 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.
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ALPS Equal Predictive Daily Indicators
ALPS Equal 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 ALPS Equal 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.
ALPS Equal Forecast Models
ALPS Equal's time-series forecasting models are one of many ALPS Equal'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 ALPS Equal'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.ALPS Equal 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 ALPS Equal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ALPS Equal, which in turn will lower the firm's financial flexibility.ALPS Equal Corporate Bonds Issued
About ALPS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ALPS Equal 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 ALPS 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 ALPS Equal. By using and applying ALPS Etf analysis, traders can create a robust methodology for identifying ALPS entry and exit points for their positions.
In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment objective by investing at least 90 percent of its total assets in the shares of the Underlying Sector ETFs. Alps Equal is traded on NYSEARCA Exchange in the United States.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Equal Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
ALPS Equal Sector's market price often diverges from its book value, the accounting figure shown on ALPS's balance sheet. Smart investors calculate ALPS Equal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ALPS Equal'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 ALPS Equal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ALPS Equal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ALPS Equal'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.