Opus Small Cap Etf Analysis

OSCV Etf  USD 40.07  0.35  0.88%   
Opus Small'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. Opus Small's financial risk is the risk to Opus Small 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 Opus Small'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 Opus Small 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 Opus Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Opus Small is said to be less leveraged. If creditors hold a majority of Opus Small's assets, the ETF is said to be highly leveraged.
Opus Small Cap is fairly valued with Real Value of 39.27 and Hype Value of 39.72. The main objective of Opus Small etf analysis is to determine its intrinsic value, which is an estimate of what Opus Small Cap is worth, separate from its market price. There are two main types of Opus Etf analysis: fundamental analysis and technical analysis.
The Opus Small 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.

Opus Etf Analysis Notes

Opus Small 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 65 constituents with avarage daily trading value of 73.8 K. The fund charges 0.79 percent management fee with a total expences of 0.8 percent of total asset. The fund maintains 95.81% of assets in stocks. Opus Small Cap last dividend was 0.127 per share. The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States. To find out more about Opus Small Cap contact the company at NA.

Opus Small Cap Investment Alerts

The fund maintains 95.81% of its assets in stocks

Opus Small Thematic Classifications

In addition to having Opus Small 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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Top Opus Small Cap Etf Constituents

Institutional Etf Holders for Opus Small

Have you ever been surprised when a price of an equity instrument such as Opus Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Opus Small Cap backward and forwards among themselves. Opus Small's institutional investor refers to the entity that pools money to purchase Opus Small'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.
Note, although Opus Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Opus Small Outstanding Bonds

Opus Small 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. Opus Small Cap 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 Opus bonds can be classified according to their maturity, which is the date when Opus Small Cap 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.

Opus Small Predictive Daily Indicators

Opus Small 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 Opus Small 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.

Opus Small Forecast Models

Opus Small's time-series forecasting models are one of many Opus Small'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 Opus Small'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.

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

Opus Small Corporate Bonds Issued

About Opus Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Opus Small 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 Opus 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 Opus Small. By using and applying Opus Etf analysis, traders can create a robust methodology for identifying Opus entry and exit points for their positions.
The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States.

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 Opus Small to your portfolios without increasing risk or reducing expected return.

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When determining whether Opus Small Cap is a strong investment it is important to analyze Opus Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Opus Small's future performance. For an informed investment choice regarding Opus Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding Opus Small Cap requires distinguishing between market price and book value, where the latter reflects Opus's accounting equity. The concept of intrinsic value - what Opus Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Opus Small's price substantially above or below its fundamental value.
It's important to distinguish between Opus Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opus Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Opus Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.