Peakshares Rmr Prime Etf Analysis
| PRMR Etf | 24.48 0.06 0.24% |
PeakShares RMR'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. PeakShares RMR's financial risk is the risk to PeakShares RMR 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 PeakShares RMR'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 PeakShares RMR 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 PeakShares RMR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PeakShares RMR is said to be less leveraged. If creditors hold a majority of PeakShares RMR's assets, the ETF is said to be highly leveraged.
PeakShares RMR Prime is overvalued with Real Value of 22.53 and Hype Value of 24.48. The main objective of PeakShares RMR etf analysis is to determine its intrinsic value, which is an estimate of what PeakShares RMR Prime is worth, separate from its market price. There are two main types of PeakShares Etf analysis: fundamental analysis and technical analysis.
The PeakShares RMR 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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PeakShares Etf Analysis Notes
PeakShares RMR is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 1.27 percent of total asset. It is possible that PeakShares RMR Prime etf was renamed or delisted.PeakShares RMR Prime Investment Alerts
| PeakShares RMR Prime generated a negative expected return over the last 90 days | |
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PeakShares RMR Thematic Classifications
In addition to having PeakShares RMR 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 | |
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Management Efficiency
PeakShares RMR's management efficiency ratios could be used to measure how well PeakShares RMR manages its routine affairs as well as how well it operates its assets and liabilities.PeakShares RMR Prime has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Total Assets 50.5 M | Returns YTD (2.35) |
Top PeakShares RMR Prime Etf Constituents
PeakShares RMR Predictive Daily Indicators
PeakShares RMR 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 PeakShares RMR 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.
PeakShares RMR Forecast Models
PeakShares RMR's time-series forecasting models are one of many PeakShares RMR'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 PeakShares RMR'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.PeakShares RMR 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 PeakShares RMR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PeakShares RMR, which in turn will lower the firm's financial flexibility.About PeakShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how PeakShares RMR 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 PeakShares 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 PeakShares RMR. By using and applying PeakShares Etf analysis, traders can create a robust methodology for identifying PeakShares entry and exit points for their positions.
PeakShares RMR 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 PeakShares RMR Prime. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
PeakShares RMR Prime's market price often diverges from its book value, the accounting figure shown on PeakShares's balance sheet. Smart investors calculate PeakShares RMR's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PeakShares RMR's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PeakShares RMR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares RMR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PeakShares RMR'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.