Main International Etf Analysis

INTL Etf  USD 22.78  0.20  0.89%   
Main International ETF is fairly valued with Real Value of 22.89 and Hype Value of 22.78. 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 estimate.

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 13 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 1.08 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.

Sector Exposure

Main International ETF constituents include assets from different sectors. As a result, investing in Main International 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 Main International because they prefer to avoid the increased volatility of non-sector ETFs.

Main International ETF Investment Alerts

Main International generated a negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: ETF Files BlackRock files for money market ETFs, Principal launches international ETF - Citywire Professional Buyer

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.
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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 12 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 1 Y
8.64
Total Assets
112 M
Yield
1.74
Returns YTD
1.75

Top Main International ETF Etf Constituents

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.
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Note, although Main International'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.

Technical Drivers

As of the 26th of November, Main International secures the Standard Deviation of 0.9129, risk adjusted performance of (0.03), and Mean Deviation of 0.6695. Main International ETF technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Main International ETF standard deviation and value at risk to decide if Main International ETF is priced some-what accurately, providing market reflects its recent price of 22.78 per share.

Main International ETF Price Movement Analysis

Execute Study
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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.

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.

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.

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 Main International to your portfolios without increasing risk or reducing expected return.

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When determining whether Main International ETF is a strong investment it is important to analyze Main International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Main International's future performance. For an informed investment choice regarding Main Etf, refer to the following important reports:
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 estimate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. However, Main International'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.