Main International Etf Analysis
| INTL Etf | USD 30.07 0.34 1.14% |
Main International ETF has over 4.52 Billion in debt which may indicate that it relies heavily on debt financing. Main International's financial risk is the risk to Main International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Main International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Main International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Main Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Main International's stakeholders.
For many companies, including Main International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Main International ETF, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Main International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 46.7 K |
Given that Main International'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 Main International 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 Main International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Main International is said to be less leveraged. If creditors hold a majority of Main International's assets, the ETF is said to be highly leveraged.
Main International ETF is undervalued with Real Value of 32.23 and Hype Value of 30.07. The main objective of Main International etf analysis is to determine its intrinsic value, which is an estimate of what Main International ETF is worth, separate from its market price. There are two main types of Main Etf analysis: fundamental analysis and technical analysis.
The Main International etf is traded in the USA on BATS 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International ETF. 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. Main Etf Analysis Notes
Main International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 1.03 percent of total asset. StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.It is possible that Main International ETF etf was renamed or delisted. To learn more about Main International ETF call the company at 212 485-3500 or check out www.intlfcstone.com.Main International ETF Investment Alerts
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The Vanguard Total International Stock ETF Offers Broader Global Exposure Than the iShares MSCI Emerging Markets ETF - The Motley Fool |
Main International Thematic Classifications
In addition to having Main International 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.
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Main Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Main International's market, we take the total number of its shares issued and multiply it by Main International'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. Main International ETF invests in 9 different instruments across multiple market segments that include assets with varying market capitalizations.Main Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Management Efficiency
Main International ETF has return on total asset (ROA) of 0.98 % which means that it generated a profit of $0.98 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 16.51 %, meaning that it created $16.51 on every $100 dollars invested by stockholders. Main International's management efficiency ratios could be used to measure how well Main International manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Main International management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 15.93 | Returns 1 Y 32.16 | Total Assets 186.4 M | Yield 2.45 | Returns YTD 6.53 |
Top Main International ETF Etf Constituents
| IEMG | iShares Core MSCI | Etf | |
| FEU | SPDR STOXX Europe | Etf | |
| IDEV | iShares Core MSCI | Etf | |
| ILF | iShares Trust | Etf | |
| FLCH | Franklin FTSE China | Etf | |
| EIDO | iShares Trust | Etf | |
| FLCA | Franklin FTSE Canada | Etf | |
| VPL | Vanguard International Equity | Etf |
Institutional Etf Holders for Main International
Have you ever been surprised when a price of an equity instrument such as Main International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Main International ETF backward and forwards among themselves. Main International's institutional investor refers to the entity that pools money to purchase Main International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VFPIX | Private Capital Management | Mutual Fund | Small Blend | |
| RYAZX | Sp Smallcap 600 | Mutual Fund | Small Value | |
| RYYCX | Sp Smallcap 600 | Mutual Fund | Small Value | |
| RYSVX | Sp Smallcap 600 | Mutual Fund | Small Value | |
| BOGIX | Bogle Small Cap | Mutual Fund | Small Blend | |
| RZV | Invesco SP SmallCap | Etf | Small Value | |
| DASCX | Dean Small Cap | Mutual Fund | Small Value | |
| XSVM | Invesco SP SmallCap | Etf | Small Value |
Main International ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Main International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Main International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Main International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Main International Outstanding Bonds
Main International 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. Main International ETF 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 Main bonds can be classified according to their maturity, which is the date when Main International ETF 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.
Main International Predictive Daily Indicators
Main International 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 Main International 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.
| Accumulation Distribution | 304.58 | |||
| Daily Balance Of Power | 0.8947 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.04 | |||
| Day Typical Price | 30.05 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.34 |
Main International Forecast Models
Main International's time-series forecasting models are one of many Main International'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 Main International'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.Main International ETF Debt to Cash Allocation
Many companies such as Main International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Main International ETF currently holds 4.52 B in liabilities with Debt to Equity (D/E) ratio of 6.96, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Main International ETF has a current ratio of 1.08, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Main International until it has trouble settling it off, either with new capital or with free cash flow. So, Main International'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 Main International ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Main to invest in growth at high rates of return. When we think about Main International's use of debt, we should always consider it together with cash and equity.Main International 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 Main International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Main International, which in turn will lower the firm's financial flexibility.Main International Corporate Bonds Issued
About Main Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Main International 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 Main 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 Main International. By using and applying Main Etf analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.
StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.
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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 Main International 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 Main International ETF. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International'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 Main International's market value can be influenced by many factors that don't directly affect Main International'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 Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
