Themes Global Systemically Etf Analysis
| GSIB Etf | 53.79 0.35 0.65% |
Themes Global'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. Themes Global's financial risk is the risk to Themes Global 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 Themes Global'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 Themes Global 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 Themes Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Themes Global is said to be less leveraged. If creditors hold a majority of Themes Global's assets, the ETF is said to be highly leveraged.
Themes Global Systemically is undervalued with Real Value of 58.02 and Hype Value of 54.2. The main objective of Themes Global etf analysis is to determine its intrinsic value, which is an estimate of what Themes Global Systemically is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Themes Global Systemically. On the other hand, technical analysis, focuses on the price and volume data of Themes Etf to identify patterns and trends that may indicate its future price movements.
The Themes Global etf is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Themes Global's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Global Systemically. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Themes Etf Analysis Notes
Themes Global 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 32 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Global Systemically etf was renamed or delisted.Themes Global System Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Themes Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Themes Global Systemically or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Themes Global Thematic Classifications
In addition to having Themes Global 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
Themes Global's management efficiency ratios could be used to measure how well Themes Global manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Themes Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 54.23 | Total Assets 34.9 M | Yield 1.83 | Returns YTD 5.61 |
Top Themes Global Systemically Etf Constituents
| MUFG | Mitsubishi UFJ Financial | Stock | |
| STD0 | STANDARD CHARTUNSPADR2 | Stock | |
| MS | Morgan Stanley | Stock | |
| SMFG | Sumitomo Mitsui Financial | Stock | |
| UBSG | UBS Group AG | Stock | |
| SAN | Banco Santander SA | Stock | |
| WFC | Wells Fargo | Stock | |
| ACA | Credit Agricole SA | Stock | |
| MFG | Mizuho Financial Group | Stock | |
| HSBC | HSBC Holdings PLC | Stock | |
| BK | The Bank of | Stock | |
| GLE | Societe Generale SA | Stock | |
| BCS | Barclays PLC ADR | Stock | |
| GS | Goldman Sachs Group | Stock | |
| RY | Royal Bank of | Stock | |
| IDCBY | Industrial and Commercial | Pink Sheet | |
| STT | State Street Corp | Stock | |
| DBK | Deutsche Bank Aktiengesellschaft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| BNPQY | BNP Paribas SA | OTC Stock | |
| C | Citigroup | Stock | |
| ING | ING Group NV | Stock | |
| BAC | Bank of America | Stock |
Themes Global Outstanding Bonds
Themes Global 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. Themes Global System 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 Themes bonds can be classified according to their maturity, which is the date when Themes Global Systemically 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Themes Global Predictive Daily Indicators
Themes Global 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 Themes Global 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 53.79 | |||
| Day Typical Price | 53.79 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.35) |
Themes Global Forecast Models
Themes Global's time-series forecasting models are one of many Themes Global'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 Themes Global'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.Themes Global 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 Themes Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Themes Global, which in turn will lower the firm's financial flexibility.Themes Global Corporate Bonds Issued
Most Themes bonds can be classified according to their maturity, which is the date when Themes Global Systemically 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.
About Themes Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Themes Global 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 Themes 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 Themes Global. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Global is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Global Systemically. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Themes Global System's market price often diverges from its book value, the accounting figure shown on Themes's balance sheet. Smart investors calculate Themes Global'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 Themes Global'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 Themes Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Global'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.