Peakshares Sector Rotation Etf Analysis
| PSTR Etf | USD 28.90 0.14 0.48% |
PeakShares Sector has over 83 Million in debt which may indicate that it relies heavily on debt financing. PeakShares Sector's financial risk is the risk to PeakShares Sector stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PeakShares Sector'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. PeakShares Sector'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 PeakShares Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect PeakShares Sector's stakeholders.
For most companies, including PeakShares Sector, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PeakShares Sector Rotation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PeakShares Sector's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Total Assets 52.9 M |
Given that PeakShares Sector'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 Sector 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 Sector to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PeakShares Sector is said to be less leveraged. If creditors hold a majority of PeakShares Sector's assets, the ETF is said to be highly leveraged.
PeakShares Sector Rotation is fairly valued with Real Value of 28.83 and Hype Value of 28.99. The main objective of PeakShares Sector etf analysis is to determine its intrinsic value, which is an estimate of what PeakShares Sector Rotation is worth, separate from its market price. There are two main types of PeakShares Etf analysis: fundamental analysis and technical analysis.
The PeakShares Sector 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 Sector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 241 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. PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. It is possible that PeakShares Sector Rotation etf was renamed or delisted. To find out more about PeakShares Sector Rotation contact the company at 405-600-7704 or learn more at http://www.pstr.com.Sector Exposure
PeakShares Sector Rotation constituents include assets from different sectors. As a result, investing in PeakShares Sector lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in PeakShares Sector because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among PeakShares Sector's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
PeakShares Sector Rotation manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of PeakShares Sector will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
PeakShares Sector Investment Alerts
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: PeakShares Sector Rotation ETF to Issue Dividend Increase 0. Per Share |
PeakShares Sector Thematic Classifications
In addition to having PeakShares Sector 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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PeakShares Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PeakShares Sector's market, we take the total number of its shares issued and multiply it by PeakShares Sector'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. PeakShares Sector Rotation invests in 48 different instruments across multiple market segments that include assets with varying market capitalizations.PeakShares Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Management Efficiency
PeakShares Sector has return on total asset (ROA) of 0.02 % which means that it generated a profit of $0.02 on every $100 spent on assets. This is way below average. PeakShares Sector's management efficiency ratios could be used to measure how well PeakShares Sector manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by PeakShares Sector management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y 9.82 | Total Assets 52.9 M | Yield 4.8 | Returns YTD 10.8 |
Top PeakShares Sector Rotation Etf Constituents
Technical Drivers
As of the 3rd of January, PeakShares Sector holds the Coefficient Of Variation of 925.71, semi deviation of 0.4156, and Risk Adjusted Performance of 0.071. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PeakShares Sector, as well as the relationship between them. Please check PeakShares Sector market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PeakShares Sector is priced some-what accurately, providing market reflects its current price of 28.9 per share.PeakShares Sector Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as PeakShares Sector price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
PeakShares Sector 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 PeakShares Sector insiders, such as employees or executives, is commonly permitted as long as it does not rely on PeakShares Sector'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 PeakShares Sector 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.
PeakShares Sector Predictive Daily Indicators
PeakShares Sector 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 Sector 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 Sector Forecast Models
PeakShares Sector's time-series forecasting models are one of many PeakShares Sector'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 Sector'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 Sector Debt to Cash Allocation
Many companies such as PeakShares Sector, 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.
PeakShares Sector Rotation currently holds 83 M in liabilities with Debt to Equity (D/E) ratio of 9.74, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PeakShares Sector has a current ratio of 1.43, which is within standard range for the sector. Debt can assist PeakShares Sector until it has trouble settling it off, either with new capital or with free cash flow. So, PeakShares Sector'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 PeakShares Sector sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PeakShares to invest in growth at high rates of return. When we think about PeakShares Sector's use of debt, we should always consider it together with cash and equity.PeakShares Sector 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 Sector's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PeakShares Sector, 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 Sector 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 Sector. By using and applying PeakShares Etf analysis, traders can create a robust methodology for identifying PeakShares entry and exit points for their positions.
PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector'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 PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector'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 PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector'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.