Infracap Equity Income Etf Analysis
| ICAP Etf | USD 28.49 0.35 1.24% |
InfraCap Equity'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. InfraCap Equity's financial risk is the risk to InfraCap Equity 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 InfraCap Equity'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 InfraCap Equity 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 InfraCap Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, InfraCap Equity is said to be less leveraged. If creditors hold a majority of InfraCap Equity's assets, the ETF is said to be highly leveraged.
InfraCap Equity Income is fairly valued with Real Value of 28.15 and Hype Value of 28.51. The main objective of InfraCap Equity etf analysis is to determine its intrinsic value, which is an estimate of what InfraCap Equity Income is worth, separate from its market price. There are two main types of InfraCap Etf analysis: fundamental analysis and technical analysis.
The InfraCap Equity 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.
InfraCap | Build AI portfolio with InfraCap Etf |
InfraCap Etf Analysis Notes
InfraCap Equity 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 197 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 3.19 percent of total asset. The fund retains 102.21% of assets under management (AUM) in equities. The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States. To learn more about InfraCap Equity Income call the company at NA.Sector Exposure
InfraCap Equity Income constituents include assets from different sectors. As a result, investing in InfraCap Equity lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in InfraCap Equity because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among InfraCap Equity's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
InfraCap Equity Income Investment Alerts
| Latest headline from news.google.com: Technical Reactions to ICAP Trends in Macro Strategies - Stock Traders Daily | |
| The fund retains 102.21% of its assets under management (AUM) in equities |
InfraCap Equity Thematic Classifications
In addition to having InfraCap Equity 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
InfraCap Equity's management efficiency ratios could be used to measure how well InfraCap Equity manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of InfraCap Equity allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The InfraCap Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 13.54 | Returns 1 Y 15.72 | Total Assets 77.2 M | Yield 8.54 | Returns YTD 17.12 |
Top InfraCap Equity Income Etf Constituents
Technical Drivers
As of the 5th of January, InfraCap Equity retains the Downside Deviation of 0.9796, risk adjusted performance of 0.0619, and Market Risk Adjusted Performance of 0.0788. InfraCap Equity 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.InfraCap Equity Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of InfraCap Equity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out InfraCap Equity Income short-term fluctuations and highlight longer-term trends or cycles.
InfraCap Equity Outstanding Bonds
InfraCap Equity 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. InfraCap Equity Income 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 InfraCap bonds can be classified according to their maturity, which is the date when InfraCap Equity Income 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.
| SCI Corp 4625 Corp BondUS817565CD49 | View | |
| US817565CG79 Corp BondUS817565CG79 | View | |
| SCI Corp 5125 Corp BondUS817565CE22 | View | |
| SERVICE P INTL Corp BondUS817565CF96 | View | |
| SCI Corp 75 Corp BondUS817565BT00 | View |
InfraCap Equity Predictive Daily Indicators
InfraCap Equity 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 InfraCap Equity 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.
InfraCap Equity Forecast Models
InfraCap Equity's time-series forecasting models are one of many InfraCap Equity'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 InfraCap Equity'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.InfraCap Equity 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 InfraCap Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InfraCap Equity, which in turn will lower the firm's financial flexibility.InfraCap Equity Corporate Bonds Issued
About InfraCap Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how InfraCap Equity 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 InfraCap 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 InfraCap Equity. By using and applying InfraCap Etf analysis, traders can create a robust methodology for identifying InfraCap entry and exit points for their positions.
The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 InfraCap Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfraCap Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of InfraCap Equity Income is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap Equity's value that differs from its market value or its book value, called intrinsic value, which is InfraCap Equity'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 InfraCap Equity's market value can be influenced by many factors that don't directly affect InfraCap Equity'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 InfraCap Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap Equity'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.