Themes Small Cap Etf Analysis
| SMCF Etf | 35.67 0.21 0.59% |
Themes Small'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. Themes Small's financial risk is the risk to Themes Small 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 Themes Small'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 Themes Small 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 Themes Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Themes Small is said to be less leveraged. If creditors hold a majority of Themes Small's assets, the ETF is said to be highly leveraged.
Themes Small Cap is undervalued with Real Value of 36.99 and Hype Value of 35.66. The main objective of Themes Small etf analysis is to determine its intrinsic value, which is an estimate of what Themes Small Cap is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes Small 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Themes Small's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. 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. Themes Etf Analysis Notes
Themes Small 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 76 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. It is possible that Themes Small Cap etf was renamed or delisted.Themes Small Thematic Classifications
In addition to having Themes Small 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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Management Efficiency
Themes Small's management efficiency ratios could be used to measure how well Themes Small manages its routine affairs as well as how well it operates its assets and liabilities.Themes Small showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 1 Y 15.44 | Total Assets 2.5 M | Yield 3.7 | Returns YTD 10.03 |
Top Themes Small Cap Etf Constituents
Themes Small Outstanding Bonds
Themes Small 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. Themes Small Cap 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 Themes bonds can be classified according to their maturity, which is the date when Themes Small Cap 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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Themes Small Predictive Daily Indicators
Themes Small 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 Themes Small 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.
Themes Small Forecast Models
Themes Small's time-series forecasting models are one of many Themes Small'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 Themes Small'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.Themes Small 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 Themes Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Themes Small, which in turn will lower the firm's financial flexibility.Themes Small Corporate Bonds Issued
Most Themes bonds can be classified according to their maturity, which is the date when Themes Small Cap 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 Themes Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Themes Small 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 Themes 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 Themes Small. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Small is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Small Cap. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding Themes Small Cap requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value - what Themes Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Themes Small's price substantially above or below its fundamental value.
Please note, there is a significant difference between Themes Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Themes Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.