Smartetfs Smart Transportation Etf Analysis
| MOTO Etf | USD 57.98 1.70 3.02% |
3 y Volatility 19.48 | 200 Day MA 49.7885 | 1 y Volatility 15.34 | 50 Day MA 54.7705 | Inception Date 2019-11-15 |
SmartETFs Smart'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. SmartETFs Smart's financial risk is the risk to SmartETFs Smart 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 SmartETFs Smart'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 SmartETFs Smart 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 SmartETFs Smart to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SmartETFs Smart is said to be less leveraged. If creditors hold a majority of SmartETFs Smart's assets, the ETF is said to be highly leveraged.
SmartETFs Smart Transportation is fairly valued with Real Value of 55.6 and Hype Value of 56.34. The main objective of SmartETFs Smart etf analysis is to determine its intrinsic value, which is an estimate of what SmartETFs Smart Transportation is worth, separate from its market price. There are two main types of SmartETFs Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SmartETFs Smart Transportation. On the other hand, technical analysis, focuses on the price and volume data of SmartETFs Etf to identify patterns and trends that may indicate its future price movements.
The SmartETFs Smart 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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SmartETFs Etf Analysis Notes
SmartETFs Smart is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Mutual Fund Administration, LLC. The fund has 38 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 1.02 percent of total asset. The fund maintains 95.26% of assets in stocks. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Smartetfs Smart is traded on NYSEARCA Exchange in the United States. To find out more about SmartETFs Smart Transportation contact the company at NA.SmartETFs Smart Tran Investment Alerts
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund maintains 95.26% of its assets in stocks |
SmartETFs Smart Thematic Classifications
In addition to having SmartETFs Smart 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 |
Management Efficiency
SmartETFs Smart's management efficiency ratios could be used to measure how well SmartETFs Smart manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by SmartETFs Smart management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 16.22 | Returns 5 Y 8.36 | Returns 1 Y 35.09 | Total Assets 8.6 M | Yield 0.99 |
Top SmartETFs Smart Transportation Etf Constituents
| LEA | Lear Corporation | Stock | |
| TSLA | Tesla Inc | Stock | |
| ADI | Analog Devices | Stock | |
| THRM | Gentherm | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| PWR | Quanta Services | Stock | |
| POWI | Power Integrations | Stock | |
| ON | ON Semiconductor | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| NVDA | NVIDIA | Stock | |
| INTC | Intel | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| ETN | Eaton PLC | Stock | |
| ATHM | Autohome | Stock | |
| APTV | Aptiv PLC | Stock | |
| APH | Amphenol | Stock | |
| ANSS | ANSYS Inc | Stock |
SmartETFs Smart Outstanding Bonds
SmartETFs Smart 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. SmartETFs Smart Tran 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 SmartETFs bonds can be classified according to their maturity, which is the date when SmartETFs Smart Transportation 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SmartETFs Smart Predictive Daily Indicators
SmartETFs Smart 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 SmartETFs Smart 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.
SmartETFs Smart Forecast Models
SmartETFs Smart's time-series forecasting models are one of many SmartETFs Smart'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 SmartETFs Smart'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.SmartETFs Smart 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 SmartETFs Smart's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SmartETFs Smart, which in turn will lower the firm's financial flexibility.SmartETFs Smart Corporate Bonds Issued
SmartETFs Smart issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. SmartETFs Smart Tran 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.
About SmartETFs Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SmartETFs Smart 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 SmartETFs 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 SmartETFs Smart. By using and applying SmartETFs Etf analysis, traders can create a robust methodology for identifying SmartETFs entry and exit points for their positions.
The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Smartetfs Smart 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 SmartETFs Smart to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SmartETFs Smart Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of SmartETFs Smart Tran is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Smart's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Smart's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SmartETFs Smart's market value can be influenced by many factors that don't directly affect SmartETFs Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that SmartETFs Smart's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SmartETFs Smart represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, SmartETFs Smart's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.