Global X Genomics Etf Analysis

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 44 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund retains 99.96% of assets under management (AUM) in equities. The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx Genomics is traded on NASDAQ Exchange in the United States. To learn more about Global X Genomics call the company at NA or check out http://www.completegenomics.com.

Sector Exposure

Currency Exposure

Global X Genomics Investment Alerts

Global X Thematic Classifications

Global Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.23 M. 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 Genomics invests in 41 different instruments across multiple market segments that include assets with varying market capitalizations.

Global Profitablity

The company has Profit Margin (PM) of (2.92) %, 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 (3.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.35.

Management Efficiency

Global X Genomics has return on total asset (ROA) of (0.41) % which means that it has lost $0.41 on every $100 spent on assets. This is way below average. 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.

Top Global X Genomics Etf Constituents

Institutional Etf Holders for Global X

Note, although Global X'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.

Technical Drivers

As of the 22nd of November, Global X retains the Market Risk Adjusted Performance of (0.18), risk adjusted performance of (0.10), and Standard Deviation of 1.61. Global X technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Global X Genomics information ratio and skewness to decide if Global X is priced fairly, providing market reflects its last-minute price of 9.83 per share.

Global X Genomics Price Movement Analysis

Global X Genomics Insider Trading Activities

Global X Outstanding Bonds

Global X Predictive Daily Indicators

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.

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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Genomics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

The market value of Global X Genomics is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.