Tema Etf Trust Etf Analysis
| RSHO Etf | 54.89 0.61 1.10% |
Tema ETF'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. Tema ETF's financial risk is the risk to Tema ETF 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 Tema ETF'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 Tema ETF 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 Tema ETF to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tema ETF is said to be less leveraged. If creditors hold a majority of Tema ETF's assets, the ETF is said to be highly leveraged.
Tema ETF Trust is undervalued with Real Value of 57.93 and Hype Value of 55.14. The main objective of Tema ETF etf analysis is to determine its intrinsic value, which is an estimate of what Tema ETF Trust is worth, separate from its market price. There are two main types of Tema Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tema ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Tema Etf to identify patterns and trends that may indicate its future price movements.
The Tema ETF etf is traded in the USA on NYSE ARCA 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. 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. Tema Etf Analysis Notes
Tema ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that Tema ETF Trust etf was renamed or delisted.Tema ETF Thematic Classifications
In addition to having Tema ETF 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Tema ETF's management efficiency ratios could be used to measure how well Tema ETF manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of Tema ETF Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 1 Y 43.71 | Total Assets 257 M | Yield 0.27 | Returns YTD 25.17 |
Top Tema ETF Trust Etf Constituents
| SOLS | Solstice Advanced Materials | Stock | |
| CGNX | Cognex | Stock | |
| EMR | Emerson Electric | Stock | |
| CRH | CRH PLC | Stock | |
| POWL | Powell Industries | Stock | |
| CAT | Caterpillar | Stock | |
| PH | Parker Hannifin | Stock | |
| ABBN | ABB | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| HON | Honeywell International | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| CMC | Commercial Metals | Stock | |
| APG | Api Group Corp | Stock | |
| FAST | Fastenal Company | Stock | |
| TEX | Terex | Stock | |
| IR | Ingersoll Rand | Stock | |
| TKR | Timken Company | Stock | |
| ETN | Eaton PLC | Stock | |
| HRI | Herc Holdings | Stock | |
| MOD | Modine Manufacturing | Stock | |
| GTES | Gates Industrial | Stock | |
| AIT | Applied Industrial Technologies | Stock | |
| ROK | Rockwell Automation | Stock | |
| LONN | Lonza Group AG | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock |
Tema ETF Outstanding Bonds
Tema ETF 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. Tema ETF Trust 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 Tema bonds can be classified according to their maturity, which is the date when Tema ETF Trust 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.
| TELUS P 37 Corp BondUS87971MBF95 | View | |
| TELUS P 46 Corp BondUS87971MBH51 | View | |
| TELUS P 28 Corp BondUS87971MBD48 | View | |
| TCN 34 13 MAY 32 Corp BondUS87971MBW29 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Tema ETF Predictive Daily Indicators
Tema ETF 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 Tema ETF 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.
| Accumulation Distribution | 917.49 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.82 | |||
| Day Typical Price | 54.84 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.61) |
Tema ETF Forecast Models
Tema ETF's time-series forecasting models are one of many Tema ETF'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 Tema ETF'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.Tema ETF 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 Tema ETF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tema ETF, which in turn will lower the firm's financial flexibility.Tema ETF Corporate Bonds Issued
Tema ETF issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Tema ETF Trust 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.
About Tema Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tema ETF 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 Tema 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 Tema ETF. By using and applying Tema Etf analysis, traders can create a robust methodology for identifying Tema entry and exit points for their positions.
Tema ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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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 Tema ETF 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, which includes a position in Tema ETF Trust. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF'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 Tema ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tema ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Tema ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.