Intelligent Alpha Atlas Etf Analysis

Intelligent Etf Analysis Notes

Intelligent Alpha 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 66 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. The fund last dividend was 1.5 per share. Gramercy Property Trust is a leading global investor and asset manager of commercial real estate. The Company specializes in acquiring and managing high quality, income producing commercial real estate leased to high quality tenants in major markets in the United States and Europe. Gramercy Property operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 109 people.It is possible that Intelligent Alpha Atlas etf was renamed or delisted. To learn more about Intelligent Alpha Atlas call the company at 212 297-1000 or check out www.gptreit.com.

Intelligent Alpha Atlas Investment Alerts

Intelligent Alpha Thematic Classifications

Intelligent Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intelligent Alpha's market, we take the total number of its shares issued and multiply it by Intelligent Alpha'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. Intelligent Alpha Atlas invests in 48 different instruments across multiple market segments that include assets with varying market capitalizations.

Intelligent Profitablity

The company has Net Profit Margin of 15.18 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 73.9 %, which entails that for every 100 dollars of revenue, it generated $73.9 of operating income.

Management Efficiency

Intelligent Alpha Atlas has Return on Asset of 1.37 % which means that on every $100 spent on assets, it made $1.37 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.82 %, implying that it generated $2.82 on every 100 dollars invested. Intelligent Alpha's management efficiency ratios could be used to measure how well Intelligent Alpha manages its routine affairs as well as how well it operates its assets and liabilities.

Top Intelligent Alpha Atlas Etf Constituents

Institutional Etf Holders for Intelligent Alpha

Note, although Intelligent Alpha'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.

Intelligent Alpha Atlas Insider Trading Activities

Intelligent Alpha Predictive Daily Indicators

Intelligent Alpha Forecast Models

Intelligent Alpha's time-series forecasting models are one of many Intelligent Alpha'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 Intelligent Alpha'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.

Intelligent Alpha Atlas Debt to Cash Allocation

Intelligent Alpha Atlas has 2.89 B in debt with debt to equity (D/E) ratio of 89.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Intelligent Alpha Atlas has a current ratio of 1.99, which is typical for the industry and considered as normal. Debt can assist Intelligent Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Intelligent Alpha'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 Intelligent Alpha Atlas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intelligent to invest in growth at high rates of return. When we think about Intelligent Alpha's use of debt, we should always consider it together with cash and equity.

Intelligent Alpha 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 Intelligent Alpha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intelligent Alpha, which in turn will lower the firm's financial flexibility.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Intelligent Alpha 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 Intelligent 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 Intelligent Alpha. By using and applying Intelligent Etf analysis, traders can create a robust methodology for identifying Intelligent 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 Intelligent Alpha Atlas. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha'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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Alpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.