Renaissance International Ipo Etf Analysis
| IPOS Etf | USD 19.05 0.00 0.00% |
3 y Volatility 20.2 | 200 Day MA 16.1871 | 1 y Volatility 17.99 | 50 Day MA 17.6424 | Inception Date 2014-10-06 |
Renaissance International'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 International's financial risk is the risk to Renaissance International 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 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 Renaissance 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 Renaissance International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Renaissance International is said to be less leveraged. If creditors hold a majority of Renaissance International's assets, the ETF is said to be highly leveraged.
Renaissance International IPO is fairly valued with Real Value of 18.56 and Hype Value of 18.86. The main objective of Renaissance International etf analysis is to determine its intrinsic value, which is an estimate of what Renaissance International IPO is worth, separate from its market price. There are two main types of Renaissance Etf analysis: fundamental analysis and technical analysis.
The Renaissance International 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 International 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 43 constituents with avarage daily trading value of 2.2 K. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund retains 99.62% of assets under management (AUM) in equities. Renaissance International last dividend was 0.024 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the index. Renaissance International is traded on NYSEARCA Exchange in the United States. To learn more about Renaissance International IPO call the company at NA.Renaissance International Investment Alerts
| Latest headline from news.google.com: Exciting IPO Lineup Ahead Join the Action With These ETFs - Yahoo Finance | |
| The fund created five year return of -13.0% | |
| Renaissance International retains 99.62% of its assets under management (AUM) in equities |
Renaissance International Thematic Classifications
In addition to having Renaissance 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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Management Efficiency
Renaissance International's management efficiency ratios could be used to measure how well Renaissance International manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Renaissance International has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 3.16 | Returns 5 Y (13.31) | Returns 1 Y 44.68 | Total Assets 5.6 M | Yield 0.91 |
Top Renaissance International IPO Etf Constituents
| ZAB | Zabka Group SA | Stock | |
| 69B | Kokusai Electric | Stock | |
| XO7 | Tokyo Metro Co | Stock | |
| IOS | IONOS GROUP N | Stock | |
| R3NK | Renk Group AG | Stock | |
| I19 | Zhejiang Sanhua Intelligent | Stock | |
| U4Z | PT Amman Mineral | Stock | |
| SPG | Springer Nature AG | Stock | |
| 0BO | Jiangsu Hengrui Pharmaceuticals | Stock | |
| 2NM0 | SF Holding Co | Stock | |
| 5630 | Chifeng Jilong Gold | Stock | |
| N5G | Rakuten Bank | Stock | |
| CVC | CVC Capital Partners | Stock |
Institutional Etf Holders for Renaissance International
Have you ever been surprised when a price of an equity instrument such as Renaissance International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Renaissance International IPO backward and forwards among themselves. Renaissance International's institutional investor refers to the entity that pools money to purchase Renaissance 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.
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
Renaissance International Outstanding Bonds
Renaissance 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. Renaissance International 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 International IPO 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.
Renaissance International Predictive Daily Indicators
Renaissance 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 Renaissance 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 | 0.0182 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.05 | |||
| Day Typical Price | 19.05 | |||
| Market Facilitation Index | 0.35 | |||
| Price Action Indicator | 0.005 |
Renaissance International Forecast Models
Renaissance International's time-series forecasting models are one of many Renaissance 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 Renaissance 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.Renaissance 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 Renaissance International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Renaissance International, which in turn will lower the firm's financial flexibility.Renaissance International Corporate Bonds Issued
About Renaissance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Renaissance 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 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 International. 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 normally invests at least 80 percent of its total assets in securities that comprise the index. Renaissance International 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 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 Renaissance International IPO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Renaissance International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Renaissance International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Renaissance International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Renaissance International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Renaissance International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Renaissance International's market price signifies the transaction level at which participants voluntarily complete trades.
