Amplify Video Game Etf Analysis
| GAMR Etf | USD 83.45 0.51 0.61% |
3 y Volatility 32.87 | 200 Day MA 88.394 | 1 y Volatility 22.11 | 50 Day MA 90.0568 | Inception Date 2016-03-08 |
Amplify Video Game holds a debt-to-equity ratio of 0.1. Amplify Video's financial risk is the risk to Amplify Video stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Amplify Video'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. Amplify Video'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 Amplify Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Amplify Video's stakeholders.
For many companies, including Amplify Video, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Amplify Video Game, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Amplify Video'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 316 K |
Given that Amplify Video'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 Amplify Video 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 Amplify Video to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amplify Video is said to be less leveraged. If creditors hold a majority of Amplify Video's assets, the ETF is said to be highly leveraged.
Amplify Video Game is fairly valued with Real Value of 84.51 and Hype Value of 83.49. The main objective of Amplify Video etf analysis is to determine its intrinsic value, which is an estimate of what Amplify Video Game is worth, separate from its market price. There are two main types of Amplify Etf analysis: fundamental analysis and technical analysis.
The Amplify Video 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Video Game. 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. Amplify Etf Analysis Notes
Amplify Video is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 23 constituents with avarage daily trading value of 971. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund retains 99.02% of assets under management (AUM) in equities. Amplify Video Game last dividend was 0.03 per share. The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Etfmg Video is traded on NYSEARCA Exchange in the United States. To learn more about Amplify Video Game call the company at NA or check out http://www.greatamerican.com.Amplify Video Game Investment Alerts
| Amplify Video Game generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 76.54 M. Net Loss for the year was (811 K) with profit before overhead, payroll, taxes, and interest of 40.48 M. | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund created three year return of -12.0% | |
| Amplify Video Game retains 99.02% of its assets under management (AUM) in equities |
Amplify Video Thematic Classifications
In addition to having Amplify Video 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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![]() | Online GamingEquities that are involved in online gaming space | |
![]() | Dividend BeastSolid, dividend-paying stocks and ETFs | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
Amplify Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amplify Video's market, we take the total number of its shares issued and multiply it by Amplify Video'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. Amplify Video Game invests in 22 different instruments across multiple market segments that include assets with varying market capitalizations.Amplify Profitablity
The company has Profit Margin (PM) of (1.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.8.Management Efficiency
Amplify Video Game has return on total asset (ROA) of 0.91 % which means that it generated a profit of $0.91 on every $100 spent on assets. This is way below average. Amplify Video's management efficiency ratios could be used to measure how well Amplify Video manages its routine affairs as well as how well it operates its assets and liabilities.Amplify Video Game 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 (12.37) | Returns 5 Y 7.87 | Returns 1 Y (1.48) | Total Assets 42.6 M | Yield 0.54 |
Top Amplify Video Game Etf Constituents
| NEXOF | NEXON Co | Pink Sheet | |
| CCOEF | Capcom Co | Pink Sheet | |
| AMD | Advanced Micro Devices | Stock | |
| U | Unity Software | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| SQNXF | Square Enix Holdings | Pink Sheet | |
| SF | Stifel Financial | Stock | |
| RBLX | Roblox Corp | Stock | |
| PDX | Pimco Energy Tactical | Fund | |
| LEO | BNY Mellon Strategic | Stock | |
| GME | GameStop Corp | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| EA | Electronic Arts | Stock | |
| DOYU | DouYu International Holdings | Stock | |
| CRSR | Corsair Gaming | Stock | |
| BILI | Bilibili | Stock | |
| NTDOF | Nintendo Co | Pink Sheet | |
| GREZF | GREE Inc | Pink Sheet |
Institutional Etf Holders for Amplify Video
Have you ever been surprised when a price of an equity instrument such as Amplify Video is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amplify Video Game backward and forwards among themselves. Amplify Video's institutional investor refers to the entity that pools money to purchase Amplify Video'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 Amplify Video'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. Amplify Video Game 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 Amplify Video insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amplify Video'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 Amplify Video 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.
Amplify Video Outstanding Bonds
Amplify Video 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. Amplify Video Game 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 Amplify bonds can be classified according to their maturity, which is the date when Amplify Video Game 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 | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
Amplify Video Predictive Daily Indicators
Amplify Video 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 Amplify Video 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.
Amplify Video Forecast Models
Amplify Video's time-series forecasting models are one of many Amplify Video'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 Amplify Video'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.Amplify Video Game Debt to Cash Allocation
Many companies such as Amplify Video, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Amplify Video Game currently holds 9.01 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Amplify Video Game has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Amplify Video until it has trouble settling it off, either with new capital or with free cash flow. So, Amplify Video'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 Amplify Video Game sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amplify to invest in growth at high rates of return. When we think about Amplify Video's use of debt, we should always consider it together with cash and equity.Amplify Video 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 Amplify Video's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amplify Video, which in turn will lower the firm's financial flexibility.Amplify Video Corporate Bonds Issued
About Amplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify Video 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 Amplify 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 Amplify Video. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.
The index tracks the performance of the common stock of exchange-listed companies across the globe that are actively engaged in a business activity supporting or utilizing the video gaming industry. Etfmg Video is traded on NYSEARCA Exchange in the United States.
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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 Amplify Video to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Video Game. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Amplify Video Game's market price often diverges from its book value, the accounting figure shown on Amplify's balance sheet. Smart investors calculate Amplify Video's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Amplify Video's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Amplify Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Video'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.


