Keating Active Etf Analysis

KEAT Etf   34.53  0.25  0.73%   
Keating Active'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. Keating Active's financial risk is the risk to Keating Active 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 Keating Active'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 Keating Active 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 Keating Active to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Keating Active is said to be less leveraged. If creditors hold a majority of Keating Active's assets, the ETF is said to be highly leveraged.
Keating Active ETF is undervalued with Real Value of 36.84 and Hype Value of 34.53. The main objective of Keating Active etf analysis is to determine its intrinsic value, which is an estimate of what Keating Active ETF is worth, separate from its market price. There are two main types of Keating Etf analysis: fundamental analysis and technical analysis.
The Keating Active etf is traded in the USA on NASDAQ 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keating Active 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 nation.

Keating Etf Analysis Notes

Keating Active 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 29 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.86 percent of total asset. It is possible that Keating Active ETF etf was renamed or delisted.

Keating Active ETF Investment Alerts

Keating Active Thematic Classifications

In addition to having Keating Active 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.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

Keating Active's management efficiency ratios could be used to measure how well Keating Active manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Keating Active 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 Keating Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y
34.23
Total Assets
117.9 M
Yield
2.33
Returns YTD
11.98

Top Keating Active ETF Etf Constituents

Keating Active Predictive Daily Indicators

Keating Active 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 Keating Active 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.

Keating Active Forecast Models

Keating Active's time-series forecasting models are one of many Keating Active'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 Keating Active'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.

Keating Active 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 Keating Active's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Keating Active, which in turn will lower the firm's financial flexibility.

About Keating Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Keating Active 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 Keating 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 Keating Active. By using and applying Keating Etf analysis, traders can create a robust methodology for identifying Keating entry and exit points for their positions.
Keating Active is entity of United States. It is traded as Etf on NASDAQ exchange.

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 Keating Active to your portfolios without increasing risk or reducing expected return.

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When determining whether Keating Active ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keating Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keating Active Etf. Highlighted below are key reports to facilitate an investment decision about Keating Active Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keating Active 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 nation.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Keating Active's market value can be influenced by many factors that don't directly affect Keating Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Keating Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keating Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keating Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.