Ready Capital Etf Analysis
| RCD Etf | USD 21.36 0.01 0.05% |
3 y Volatility 18.18 | 200 Day MA 23.089 | 1 y Volatility 14.37 | 50 Day MA 21.5624 | Inception Date 2006-11-01 |
Ready Capital'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. Ready Capital's financial risk is the risk to Ready Capital 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 Ready Capital'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 Ready Capital 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 Ready Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ready Capital is said to be less leveraged. If creditors hold a majority of Ready Capital's assets, the ETF is said to be highly leveraged.
Ready Capital is fairly valued with Real Value of 21.49 and Hype Value of 21.28. The main objective of Ready Capital etf analysis is to determine its intrinsic value, which is an estimate of what Ready Capital is worth, separate from its market price. There are two main types of Ready Etf analysis: fundamental analysis and technical analysis.
The Ready Capital etf is traded in the USA on New York Stock 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 Ready Capital's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. Ready Etf Analysis Notes
The fund maintains 100.02% of assets in stocks. Ready Capital last dividend was 0.204 per share. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. To find out more about Ready Capital contact the company at NA.Ready Capital 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. Ready Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ready Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ready Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains 100.02% of its assets in stocks |
Management Efficiency
Ready Capital's management efficiency ratios could be used to measure how well Ready Capital manages its routine affairs as well as how well it operates its assets and liabilities.Ready Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 10.77 | Returns 5 Y 7.07 | Returns 1 Y 8.32 | Total Assets 222.8 M | Yield 1.09 |
Top Ready Capital Etf Constituents
| EBAY | eBay Inc | Stock | |
| PCLN | The 2023 ETF | Etf | |
| KSS | Kohls | Stock | |
| NWL | Newell Rubbermaid | Stock | |
| MAR | Marriott International | Stock | |
| BKNG | Booking Holdings | Stock | |
| JWN | Nordstrom | Stock | |
| ULTA | Ulta Beauty | Stock | |
| HBI | Hanesbrands | Stock | |
| PHM | PulteGroup | Stock | |
| DRI | Darden Restaurants | Stock | |
| APTV | Aptiv PLC | Stock | |
| PVH | PVH Corp | Stock | |
| HRB | HR Block | Stock | |
| IPG | Interpublic Group | Stock | |
| DLTR | Dollar Tree | Stock | |
| MCD | McDonalds | Stock | |
| TJX | The TJX Companies | Stock | |
| F | Ford Motor | Stock | |
| LKQ | LKQ Corporation | Stock | |
| KMX | CarMax Inc | Stock | |
| GM | General Motors | Stock | |
| TSLA | Tesla Inc | Stock |
Institutional Etf Holders for Ready Capital
Have you ever been surprised when a price of an equity instrument such as Ready Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ready Capital backward and forwards among themselves. Ready Capital's institutional investor refers to the entity that pools money to purchase Ready Capital'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.
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
Ready Capital 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 Ready Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ready Capital'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 Ready Capital 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.
Sinai Todd M. over three months ago Acquisition by Sinai Todd M. of 12693 shares of Ready Capital subject to Rule 16b-3 | ||
Sinai Todd M. over three months ago Acquisition by Sinai Todd M. of 12693 shares of Ready Capital subject to Rule 16b-3 | ||
Reese J Mitchell over three months ago Acquisition by Reese J Mitchell of 8860 shares of Ready Capital subject to Rule 16b-3 |
Ready Capital Outstanding Bonds
Ready Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ready Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ready bonds can be classified according to their maturity, which is the date when Ready Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ready Capital Predictive Daily Indicators
Ready Capital 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 Ready Capital 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.
Ready Capital Forecast Models
Ready Capital's time-series forecasting models are one of many Ready Capital'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 Ready Capital'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.Ready Capital 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 Ready Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ready Capital, which in turn will lower the firm's financial flexibility.Ready Capital Corporate Bonds Issued
Most Ready bonds can be classified according to their maturity, which is the date when Ready Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Ready Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Ready Capital 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 Ready 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 Ready Capital. By using and applying Ready Etf analysis, traders can create a robust methodology for identifying Ready entry and exit points for their positions.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 Ready Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. For information on how to trade Ready Etf refer to our How to Trade Ready Etf guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding Ready Capital requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value - what Ready Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.
It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.