Roundhill Video Games Etf Analysis
| NERD Etf | USD 22.73 0.36 1.61% |
3 y Volatility 19.02 | 200 Day MA 25.5604 | 1 y Volatility 21.34 | 50 Day MA 24.3486 | Inception Date 2019-06-03 |
Roundhill Video'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. Roundhill Video's financial risk is the risk to Roundhill Video 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 Roundhill Video'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 Roundhill Video 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 Roundhill Video to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Roundhill Video is said to be less leveraged. If creditors hold a majority of Roundhill Video's assets, the ETF is said to be highly leveraged.
Roundhill Video Games is fairly valued with Real Value of 23.0 and Hype Value of 22.72. The main objective of Roundhill Video etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill Video Games is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill Video 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roundhill Video's ongoing operational relationships across important fundamental and technical indicators.
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Roundhill Etf Analysis Notes
Roundhill Video 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 43 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund maintains 99.49% of assets in stocks. Roundhill Video Games last dividend was 0.05 per share. The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports is traded on NYSEARCA Exchange in the United States. To find out more about Roundhill Video Games contact the company at NA.Roundhill Video Games Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roundhill Video's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roundhill Video Games or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Roundhill Video generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Nerd Apply Raises 3.2M Seed Round to Power Outcome-Driven College Counseling | |
| The fund created five year return of -9.0% | |
| Roundhill Video Games maintains 99.49% of its assets in stocks |
Roundhill Video Thematic Classifications
In addition to having Roundhill Video 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 | |
 | Online GamingEquities that are involved in online gaming space | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Roundhill Video's management efficiency ratios could be used to measure how well Roundhill Video manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Roundhill Video's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 16.43 | Returns 5 Y (8.90) | Returns 1 Y 2.83 | Total Assets 17.3 M | Yield 0.65 |
Top Roundhill Video Games Etf Constituents
| BILI | Bilibili | Stock | |
| CRSR | Corsair Gaming | Stock | |
| DOYU | DouYu International Holdings | Stock | |
| EA | Electronic Arts | Stock | |
| HUYA | HUYA Inc | Stock | |
| NTES | NetEase | Stock | |
| SKLZ | Skillz Platform | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| LOGN | Logansport Financial Corp | OTC Stock |
Roundhill Video Outstanding Bonds
Roundhill Video 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. Roundhill Video Games 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 Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Video Games 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 |
Roundhill Video Predictive Daily Indicators
Roundhill Video 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 Roundhill Video 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 | 11.05 | |||
| Daily Balance Of Power | 3.6 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 22.76 | |||
| Day Typical Price | 22.75 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.36 |
Roundhill Video Forecast Models
Roundhill Video's time-series forecasting models are one of many Roundhill Video'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 Roundhill Video'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.Roundhill Video 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 Roundhill Video's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Roundhill Video, which in turn will lower the firm's financial flexibility.Roundhill Video Corporate Bonds Issued
Most Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Video Games 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.
About Roundhill Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Roundhill Video 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 Roundhill 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 Roundhill Video. By using and applying Roundhill Etf analysis, traders can create a robust methodology for identifying Roundhill entry and exit points for their positions.
The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports 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 Roundhill Video 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 Roundhill Video Games. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Understanding Roundhill Video Games requires distinguishing between market price and book value, where the latter reflects Roundhill's accounting equity. The concept of intrinsic value - what Roundhill Video's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Roundhill Video's price substantially above or below its fundamental value.
It's important to distinguish between Roundhill Video's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roundhill Video should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Roundhill Video's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.