Litman Gregory Funds Etf Analysis
| PCEM Etf | 12.69 0.04 0.31% |
200 Day MA 11.031 | 1 y Volatility 16.49 | 50 Day MA 11.6278 | Inception Date 2024-09-10 |
Litman Gregory'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. Litman Gregory's financial risk is the risk to Litman Gregory 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 Litman Gregory'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 Litman Gregory 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 Litman Gregory to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Litman Gregory is said to be less leveraged. If creditors hold a majority of Litman Gregory's assets, the ETF is said to be highly leveraged.
Litman Gregory Funds is undervalued with Real Value of 13.53 and Hype Value of 12.71. The main objective of Litman Gregory etf analysis is to determine its intrinsic value, which is an estimate of what Litman Gregory Funds is worth, separate from its market price. There are two main types of Litman Etf analysis: fundamental analysis and technical analysis.
The Litman Gregory 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Litman Etf Analysis Notes
Litman Gregory 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 41 constituents across multiple sectors and instustries. The fund charges 1.0 percent management fee with a total expences of 1.0 percent of total asset. It is possible that Litman Gregory Funds etf was renamed or delisted. To find out more about Litman Gregory Funds contact the company at 6268521033.Litman Gregory Funds Investment Alerts
| On 31st of December 2025 Litman Gregory paid 0.045 per share dividend to its current shareholders |
Litman Gregory Thematic Classifications
In addition to having Litman Gregory 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.
 | Emerging Markets ETFsUSA ETFs from Emerging Markets clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Litman Gregory's management efficiency ratios could be used to measure how well Litman Gregory manages its routine affairs as well as how well it operates its assets and liabilities.Litman Gregory Funds benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 1 Y 19.25 | Total Assets 3.1 M | Yield 0.36 | Returns YTD 9.24 |
Top Litman Gregory Funds Etf Constituents
| RADL3 | Raia Drogasil SA | Stock | |
| 2454 | MediaTek | Stock | |
| WIZZ | Wizz Air Holdings | Stock | |
| TOTS3 | TOTVS SA | Stock | |
| NU | Nu Holdings | Stock | |
| MELI | MercadoLibre | Stock | |
| 145020 | Hugel Inc | Stock | |
| BBCA | Bank Central Asia | Stock | |
| 2345 | Accton Technology Corp | Stock | |
| 5274 | Aspeed Technology | Stock | |
| FPT | FPT Corp | Stock | |
| DSY | Discovery Holdings | Stock | |
| KARO | Karooooo | Stock | |
| DNP | Dino Polska SA | Stock | |
| 402340 | SK Square Co | Stock | |
| PNJ | Phu Nhuan Jewelry | Stock | |
| INPST | Inpost SA | Stock | |
| 140860 | Parksystems Corp | Stock | |
| 2330 | Taiwan Semiconductor Manufacturing | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| WEGE3 | WEG SA | Stock | |
| DLO | Dlocal | Stock | |
| MWG | Mobile World Investment | Stock |
Litman Gregory Predictive Daily Indicators
Litman Gregory 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 Litman Gregory 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.
Litman Gregory Forecast Models
Litman Gregory's time-series forecasting models are one of many Litman Gregory'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 Litman Gregory'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.Litman Gregory 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 Litman Gregory's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Litman Gregory, which in turn will lower the firm's financial flexibility.About Litman Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Litman Gregory 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 Litman 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 Litman Gregory. By using and applying Litman Etf analysis, traders can create a robust methodology for identifying Litman entry and exit points for their positions.
Litman Gregory is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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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 Litman Gregory to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate Litman Gregory Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Litman Gregory's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Litman Gregory's market price to deviate significantly from intrinsic value.
It's important to distinguish between Litman Gregory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Litman Gregory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Litman Gregory's market price signifies the transaction level at which participants voluntarily complete trades.