Source Markets (Germany) Analysis
| SC0V Etf | EUR 329.40 0.90 0.27% |
Source Markets' 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. Source Markets' financial risk is the risk to Source Markets 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 Source Markets' 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 Source Markets 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 Source Markets to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Source Markets is said to be less leveraged. If creditors hold a majority of Source Markets' assets, the ETF is said to be highly leveraged.
Source Markets plc is overvalued with Real Value of 298.72 and Hype Value of 329.4. The main objective of Source Markets etf analysis is to determine its intrinsic value, which is an estimate of what Source Markets plc is worth, separate from its market price. There are two main types of Source Etf analysis: fundamental analysis and technical analysis.
The Source Markets etf is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Source Markets' ongoing operational relationships across important fundamental and technical indicators.
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Technical Drivers
As of the 15th of January 2026, Source Markets has the Coefficient Of Variation of 675.28, semi deviation of 0.8906, and Risk Adjusted Performance of 0.1056. Our technical analysis interface makes it possible for you to check existing technical drivers of Source Markets plc, as well as the relationship between them. Please validate Source Markets plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Source Markets is priced more or less accurately, providing market reflects its prevalent price of 329.4 per share.Source Markets plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Source Markets for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Source Markets plc short-term fluctuations and highlight longer-term trends or cycles.
Source Markets Outstanding Bonds
Source Markets 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. Source Markets plc 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 Source bonds can be classified according to their maturity, which is the date when Source Markets plc 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.
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Source Markets Predictive Daily Indicators
Source Markets 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 Source Markets 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.
Source Markets Forecast Models
Source Markets' time-series forecasting models are one of many Source Markets' 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 Source Markets' 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.Source Markets 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 Source Markets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Source Markets, which in turn will lower the firm's financial flexibility.Source Markets Corporate Bonds Issued
Most Source bonds can be classified according to their maturity, which is the date when Source Markets plc 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.
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Other Information on Investing in Source Etf
Source Markets financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Markets security.