Renaissance Ipo Etf Analysis
| IPO Etf | USD 43.46 0.78 1.83% |
3 y Volatility 25.35 | 200 Day MA 46.5875 | 1 y Volatility 23.15 | 50 Day MA 46.3952 | Inception Date 2013-10-16 |
Renaissance IPO'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. Renaissance IPO's financial risk is the risk to Renaissance IPO 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 Renaissance IPO'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 Renaissance IPO 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 Renaissance IPO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Renaissance IPO is said to be less leveraged. If creditors hold a majority of Renaissance IPO's assets, the ETF is said to be highly leveraged.
Renaissance IPO ETF is fairly valued with Real Value of 43.85 and Hype Value of 43.46. The main objective of Renaissance IPO etf analysis is to determine its intrinsic value, which is an estimate of what Renaissance IPO ETF is worth, separate from its market price. There are two main types of Renaissance Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Renaissance IPO ETF. On the other hand, technical analysis, focuses on the price and volume data of Renaissance Etf to identify patterns and trends that may indicate its future price movements.
The Renaissance IPO 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.
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Renaissance Etf Analysis Notes
Renaissance IPO is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 41 constituents with avarage daily trading value of 35.5 K. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund generated returns of -10.0% over the last ten years. Renaissance IPO ETF retains 99.71% of assets under management (AUM) in equities. This fund last dividend was 0.066 per share. The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. Renaissance IPO is traded on NYSEARCA Exchange in the United States. To learn more about Renaissance IPO ETF call the company at 587 955-0630 or check out www.inplayoil.com.Renaissance IPO ETF Investment Alerts
| The fund generated five year return of -10.0% | |
| Latest headline from news.google.com: IPO News - US IPO Week Ahead Markets set for a quiet week post-Presidents Day - renaissancecapital.com | |
| Renaissance IPO ETF retains 99.71% of its assets under management (AUM) in equities |
Renaissance IPO Thematic Classifications
In addition to having Renaissance IPO 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 |
Renaissance Profitablity
The company has Net Profit Margin of 37.83 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 75.08 %, which entails that for every 100 dollars of revenue, it generated $75.08 of operating income.Management Efficiency
The company has Return on Asset of (0.058) % which means that on every $100 spent on assets, it lost $0.058. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (6.57) %, meaning that it generated no profit with money invested by stockholders. Renaissance IPO's management efficiency ratios could be used to measure how well Renaissance IPO manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Renaissance IPO drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 15.15 | Returns 5 Y (10.47) | Returns 1 Y (6.31) | Total Assets 128.3 M | Yield 0.68 |
Top Renaissance IPO ETF Etf Constituents
| RBLX | Roblox Corp | Stock | |
| ELAN | Elanco Animal Health | Stock | |
| PLTR | Palantir Technologies | Stock | |
| PEN | Penumbra | Stock | |
| BUFF | Innovator Laddered Allocation | Etf | |
| COIN | Coinbase Global | Stock | |
| INVH | Invitation Homes | Stock | |
| LYFT | LYFT Inc | Stock | |
| ATUS | Altice USA | Stock | |
| DASH | DoorDash Class A | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| VICI | VICI Properties | Stock | |
| DBX | Dropbox | Stock | |
| VVV | Valvoline | Stock | |
| BYND | Beyond Meat | Stock | |
| SNOW | Snowflake | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| OKTA | Okta Inc | Stock | |
| RRR | Red Rock Resorts | Stock | |
| RACE | Ferrari NV | Stock | |
| EQH | Axa Equitable Holdings | Stock | |
| PTON | Peloton Interactive | Stock | |
| PFGC | Performance Food Group | Stock | |
| ZTO | ZTO Express | Stock | |
| AVTR | Avantor | Stock | |
| SHOP | Shopify | Stock |
Institutional Etf Holders for Renaissance IPO
Have you ever been surprised when a price of an equity instrument such as Renaissance IPO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Renaissance IPO ETF backward and forwards among themselves. Renaissance IPO's institutional investor refers to the entity that pools money to purchase Renaissance IPO'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.
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity |
Renaissance IPO Outstanding Bonds
Renaissance IPO 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. Renaissance IPO 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 Renaissance bonds can be classified according to their maturity, which is the date when Renaissance IPO 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Renaissance IPO Predictive Daily Indicators
Renaissance IPO 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 Renaissance IPO 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.
Renaissance IPO Forecast Models
Renaissance IPO's time-series forecasting models are one of many Renaissance IPO'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 Renaissance IPO'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.Renaissance IPO 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 Renaissance IPO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Renaissance IPO, which in turn will lower the firm's financial flexibility.Renaissance IPO Corporate Bonds Issued
About Renaissance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Renaissance IPO 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 Renaissance 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 Renaissance IPO. By using and applying Renaissance Etf analysis, traders can create a robust methodology for identifying Renaissance entry and exit points for their positions.
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. Renaissance IPO 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 Renaissance IPO 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 Renaissance IPO 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 employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Renaissance IPO ETF is measured differently than its book value, which is the value of Renaissance that is recorded on the company's balance sheet. Investors also form their own opinion of Renaissance IPO's value that differs from its market value or its book value, called intrinsic value, which is Renaissance IPO's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Renaissance IPO's market value can be influenced by many factors that don't directly affect Renaissance IPO'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 Renaissance IPO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance IPO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Renaissance IPO's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
