Spinnaker Etf Series Etf Analysis
| GENT Etf | 10.46 0.04 0.38% |
Spinnaker ETF Series holds a debt-to-equity ratio of 0.04. Spinnaker ETF's financial risk is the risk to Spinnaker ETF stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Spinnaker ETF'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. Spinnaker ETF'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 Spinnaker Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spinnaker ETF's stakeholders.
For many companies, including Spinnaker ETF, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spinnaker ETF Series, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spinnaker ETF'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 No Data |
Given that Spinnaker ETF'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 Spinnaker ETF 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 Spinnaker ETF to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spinnaker ETF is said to be less leveraged. If creditors hold a majority of Spinnaker ETF's assets, the ETF is said to be highly leveraged.
Spinnaker ETF Series is fairly valued with Real Value of 10.44 and Hype Value of 10.46. The main objective of Spinnaker ETF etf analysis is to determine its intrinsic value, which is an estimate of what Spinnaker ETF Series is worth, separate from its market price. There are two main types of Spinnaker Etf analysis: fundamental analysis and technical analysis.
The Spinnaker ETF 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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Spinnaker Etf Analysis Notes
Spinnaker ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Nottingham Company, Inc.. The fund has 55 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.38 percent of total asset. Gentium S.p.A., a biopharmaceutical company, engages in the research and development of drugs derived from DNA and DNA molecules. It is possible that Spinnaker ETF Series etf was renamed or delisted. To learn more about Spinnaker ETF Series call the company at 39 0315 37 32 00 or check out http://www.gentium.it.Spinnaker ETF Thematic Classifications
In addition to having Spinnaker ETF 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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Spinnaker Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 856.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spinnaker ETF's market, we take the total number of its shares issued and multiply it by Spinnaker ETF'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.Spinnaker Profitablity
The company has Profit Margin (PM) of 15.86 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $15.4.Management Efficiency
Spinnaker ETF Series has return on total asset (ROA) of 10.71 % which means that it generated a profit of $10.71 on every $100 spent on assets. This is normal as compared to the sector avarege. Spinnaker ETF's management efficiency ratios could be used to measure how well Spinnaker ETF manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Spinnaker ETF Series is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y 6.95 | Total Assets 81.9 M | Yield 4.24 | Returns YTD 0.85 |
Spinnaker ETF Outstanding Bonds
Spinnaker ETF 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. Spinnaker ETF Series 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 Spinnaker bonds can be classified according to their maturity, which is the date when Spinnaker ETF Series 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.
| US84858DAA63 Corp BondUS84858DAA63 | View | |
| US84858WAA45 Corp BondUS84858WAA45 | View | |
| SR 48 15 FEB 33 Corp BondUS84859DAC11 | View | |
| SR 33 01 JUN 51 Corp BondUS84859DAA54 | View |
Spinnaker ETF Predictive Daily Indicators
Spinnaker ETF 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 Spinnaker ETF 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.
Spinnaker ETF Forecast Models
Spinnaker ETF's time-series forecasting models are one of many Spinnaker ETF'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 Spinnaker ETF'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.Spinnaker ETF Series Debt to Cash Allocation
Spinnaker ETF Series currently holds 1.66 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Spinnaker ETF Series has a current ratio of 3.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Spinnaker ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Spinnaker ETF'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 Spinnaker ETF Series sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spinnaker to invest in growth at high rates of return. When we think about Spinnaker ETF's use of debt, we should always consider it together with cash and equity.Spinnaker ETF 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 Spinnaker ETF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spinnaker ETF, which in turn will lower the firm's financial flexibility.Spinnaker ETF Corporate Bonds Issued
About Spinnaker Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Spinnaker ETF 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 Spinnaker 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 Spinnaker ETF. By using and applying Spinnaker Etf analysis, traders can create a robust methodology for identifying Spinnaker entry and exit points for their positions.
Gentium S.p.A., a biopharmaceutical company, engages in the research and development of drugs derived from DNA and DNA molecules.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding Spinnaker ETF Series requires distinguishing between market price and book value, where the latter reflects Spinnaker's accounting equity. The concept of intrinsic value - what Spinnaker ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Spinnaker ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Spinnaker ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.