Phd Etf Analysis
| PHD Etf | USD 10.12 0.00 0.00% |
PHD holds a debt-to-equity ratio of 0.491. PHD's financial risk is the risk to PHD stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PHD's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PHD's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PHD Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect PHD's stakeholders.
For most companies, including PHD, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PHD, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PHD's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PHD'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 PHD 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 PHD to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PHD is said to be less leveraged. If creditors hold a majority of PHD's assets, the ETF is said to be highly leveraged.
PHD is fairly valued with Real Value of 10.08 and Hype Value of 10.15. The main objective of PHD etf analysis is to determine its intrinsic value, which is an estimate of what PHD is worth, separate from its market price. There are two main types of PHD Etf analysis: fundamental analysis and technical analysis.
The PHD 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PHD's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. PHD Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. PHD last dividend was 1.003 per share. Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer Floating is traded on New York Stock Exchange in the United States. To find out more about PHD contact Lisa Jones at (617) 742-7825 or learn more at http://www.pioneerfunds.com.PHD 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. PHD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PHD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PHD is not yet fully synchronised with the market data | |
| PHD is showing solid risk-adjusted performance over 90 days | |
| PHD has 60 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. PHD has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PHD until it has trouble settling it off, either with new capital or with free cash flow. So, PHD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHD to invest in growth at high rates of return. When we think about PHD's use of debt, we should always consider it together with cash and equity. | |
| The fund maintains all of the assets in different exotic instruments |
PHD Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 123.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHD's market, we take the total number of its shares issued and multiply it by PHD's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PHD Profitablity
The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.89 %, which entails that for every 100 dollars of revenue, it generated $0.89 of operating income.Institutional Etf Holders for PHD
Have you ever been surprised when a price of an equity instrument such as PHD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PHD backward and forwards among themselves. PHD's institutional investor refers to the entity that pools money to purchase PHD'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.
| CEFS | Saba Closed End Funds | Etf | Event Driven |
PHD Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PHD insiders, such as employees or executives, is commonly permitted as long as it does not rely on PHD's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PHD insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PHD Predictive Daily Indicators
PHD 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 PHD 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.
PHD Debt to Cash Allocation
Many companies such as PHD, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PHD has 60 M in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. PHD has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PHD until it has trouble settling it off, either with new capital or with free cash flow. So, PHD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PHD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PHD to invest in growth at high rates of return. When we think about PHD's use of debt, we should always consider it together with cash and equity.PHD 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 PHD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PHD, which in turn will lower the firm's financial flexibility.About PHD Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how PHD 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 PHD 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 PHD. By using and applying PHD Etf analysis, traders can create a robust methodology for identifying PHD entry and exit points for their positions.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. Pioneer Floating is traded on New York Stock 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 PHD 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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of PHD is measured differently than its book value, which is the value of PHD that is recorded on the company's balance sheet. Investors also form their own opinion of PHD's value that differs from its market value or its book value, called intrinsic value, which is PHD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHD's market value can be influenced by many factors that don't directly affect PHD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHD's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.