Parametric Equity Plus Etf Analysis
| PEPS Etf | 29.89 0.72 2.47% |
Parametric Equity'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. Parametric Equity's financial risk is the risk to Parametric Equity 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 Parametric Equity'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 Parametric Equity 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 Parametric Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Parametric Equity is said to be less leveraged. If creditors hold a majority of Parametric Equity's assets, the ETF is said to be highly leveraged.
Parametric Equity Plus is fairly valued with Real Value of 29.67 and Hype Value of 29.89. The main objective of Parametric Equity etf analysis is to determine its intrinsic value, which is an estimate of what Parametric Equity Plus is worth, separate from its market price. There are two main types of Parametric Etf analysis: fundamental analysis and technical analysis.
The Parametric Equity 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.
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Parametric Etf Analysis Notes
Parametric Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 196 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. It is possible that Parametric Equity Plus etf was renamed or delisted.Parametric Equity Thematic Classifications
In addition to having Parametric Equity 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.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Parametric Equity's management efficiency ratios could be used to measure how well Parametric Equity manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Parametric Equity drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y 17.31 | Total Assets 25.4 M | Yield 0.98 | Returns YTD 1.55 |
Top Parametric Equity Plus Etf Constituents
Parametric Equity Predictive Daily Indicators
Parametric Equity 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 Parametric Equity 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 29.89 | |||
| Day Typical Price | 29.89 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.72 |
Parametric Equity Forecast Models
Parametric Equity's time-series forecasting models are one of many Parametric Equity'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 Parametric Equity'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.Parametric Equity 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 Parametric Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Parametric Equity, which in turn will lower the firm's financial flexibility.About Parametric Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Parametric Equity 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 Parametric 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 Parametric Equity. By using and applying Parametric Etf analysis, traders can create a robust methodology for identifying Parametric entry and exit points for their positions.
Parametric Equity is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parametric Equity Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Parametric Equity Plus is measured differently than its book value, which is the value of Parametric that is recorded on the company's balance sheet. Investors also form their own opinion of Parametric Equity's value that differs from its market value or its book value, called intrinsic value, which is Parametric Equity'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 Parametric Equity's market value can be influenced by many factors that don't directly affect Parametric Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Parametric Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parametric Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Parametric Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.