Robo Global Healthcare Etf Analysis
| HTEC Etf | USD 36.52 0.25 0.68% |
3 y Volatility 21.06 | 200 Day MA 31.1431 | 1 y Volatility 19.2 | 50 Day MA 36.2263 | Inception Date 2019-06-24 |
Robo 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. Robo Global's financial risk is the risk to Robo 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 Robo 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 Robo 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 Robo Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Robo Global is said to be less leveraged. If creditors hold a majority of Robo Global's assets, the ETF is said to be highly leveraged.
Robo Global Healthcare is fairly valued with Real Value of 36.21 and Hype Value of 36.52. The main objective of Robo Global etf analysis is to determine its intrinsic value, which is an estimate of what Robo Global Healthcare is worth, separate from its market price. There are two main types of Robo Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Robo Global Healthcare. On the other hand, technical analysis, focuses on the price and volume data of Robo Etf to identify patterns and trends that may indicate its future price movements.
The Robo Global 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Robo 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 Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. Robo Etf Analysis Notes
Robo Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 66 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund retains 99.82% of assets under management (AUM) in equities. The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global is traded on NYSEARCA Exchange in the United States. To learn more about Robo Global Healthcare call the company at NA or check out http://www.hydron.com.Robo Global Healthcare 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. Robo Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robo Global Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Robo Global has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global'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 Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.2 K). | |
| The fund created five year return of -5.0% | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Robo Global Thematic Classifications
In addition to having Robo 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
The company has return on total asset (ROA) of (8.82) % which means that it has lost $8.82 on every $100 spent on assets. This is way below average. Robo Global's management efficiency ratios could be used to measure how well Robo Global manages its routine affairs as well as how well it operates its assets and liabilities.Robo Global Healthcare benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 5.88 | Returns 5 Y (4.84) | Returns 1 Y 18.66 | Total Assets 55 M | Yield 0.98 |
Top Robo Global Healthcare Etf Constituents
| NTRA | Natera Inc | Stock | |
| ILMN | Illumina | Stock | |
| DHR | Danaher | Stock | |
| HCAT | Health Catalyst | Stock | |
| NTLA | Intellia Therapeutics | Stock | |
| NVRO | Nevro Corp | Stock | |
| GKOS | Glaukos Corp | Stock | |
| NEO | NeoGenomics | Stock | |
| EDIT | Editas Medicine | Stock | |
| SYK | Stryker | Stock | |
| FLGT | Fulgent Genetics | Stock | |
| BSX | Boston Scientific Corp | Stock | |
| AXGN | Axogen Inc | Stock | |
| CRL | Charles River Laboratories | Stock | |
| INCY | Incyte | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| MYGN | Myriad Genetics | Stock | |
| PEN | Penumbra | Stock | |
| IQV | IQVIA Holdings | Stock | |
| ALGN | Align Technology | Stock | |
| DDD | 3D Systems | Stock | |
| CDNA | CareDx Inc | Stock | |
| TDOC | Teladoc | Stock | |
| MEDP | Medpace Holdings | Stock |
Robo Global Outstanding Bonds
Robo 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. Robo Global Healthcare 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 Robo bonds can be classified according to their maturity, which is the date when Robo Global Healthcare 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 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Robo Global Predictive Daily Indicators
Robo 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 Robo 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.
Robo Global Forecast Models
Robo Global's time-series forecasting models are one of many Robo 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 Robo 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.Robo 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 Robo Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Robo Global, which in turn will lower the firm's financial flexibility.Robo Global Corporate Bonds Issued
Most Robo bonds can be classified according to their maturity, which is the date when Robo Global Healthcare 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 Robo Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Robo 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 Robo 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 Robo Global. By using and applying Robo Etf analysis, traders can create a robust methodology for identifying Robo entry and exit points for their positions.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global 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 Robo Global 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 Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate Robo Global Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robo Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robo Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robo Global's market price signifies the transaction level at which participants voluntarily complete trades.