Themes Cybersecurity Etf Analysis
| SPAM Etf | 30.49 0.07 0.23% |
Themes Cybersecurity'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 Cybersecurity's financial risk is the risk to Themes Cybersecurity 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 Cybersecurity'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 Cybersecurity 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 Cybersecurity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Themes Cybersecurity is said to be less leveraged. If creditors hold a majority of Themes Cybersecurity's assets, the ETF is said to be highly leveraged.
Themes Cybersecurity ETF is fairly valued with Real Value of 30.98 and Hype Value of 30.49. The main objective of Themes Cybersecurity etf analysis is to determine its intrinsic value, which is an estimate of what Themes Cybersecurity ETF is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis.
The Themes Cybersecurity 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Themes Etf Analysis Notes
Themes Cybersecurity 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 45 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Cybersecurity ETF etf was renamed or delisted.Themes Cybersecurity ETF Investment Alerts
| Themes Cybersecurity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily |
Themes Cybersecurity Thematic Classifications
In addition to having Themes Cybersecurity 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Themes Cybersecurity's management efficiency ratios could be used to measure how well Themes Cybersecurity manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Themes Cybersecurity allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Themes Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y (0.60) | Total Assets 2.4 M | Yield 0.49 | Returns YTD (0.72) |
Top Themes Cybersecurity ETF Etf Constituents
| NXT | NEXTDC | Stock | |
| PANW | Palo Alto Networks | Stock | |
| SAIL | SailPoint Common Stock | Stock | |
| GBG | GB Group plc | Stock | |
| FTNT | Fortinet | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| ATEN | A10 Network | Stock | |
| OSPN | OneSpan | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| NETC | Netcompany Group AS | Stock | |
| QOR | QORIA | Stock | |
| FSLY | Fastly Class A | Stock | |
| VRNS | Varonis Systems | Stock | |
| AKAM | Akamai Technologies | Stock | |
| CRWV | CoreWeave Class A | Stock | |
| BTQQF | BTQ Technologies Corp | OTC Stock | |
| VNET | VNET Group DRC | Stock | |
| QLYS | Qualys Inc | Stock | |
| OKTA | Okta Inc | Stock | |
| CHKP | Check Point Software | Stock | |
| RDWR | Radware | Stock | |
| ZS | Zscaler | Stock | |
| BB | BlackBerry | Stock | |
| ALRM | Alarm Holdings | Stock | |
| CYBR | CyberArk Software | Stock | |
| GRRR | Gorilla Technology Group | Stock | |
| YOU | Clear Secure | Stock | |
| RPD | Rapid7 Inc | Stock | |
| TENB | Tenable Holdings | Stock | |
| CACI | CACI International | Stock | |
| S | SentinelOne | Stock |
Themes Cybersecurity Predictive Daily Indicators
Themes Cybersecurity 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 Cybersecurity 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 Cybersecurity Forecast Models
Themes Cybersecurity's time-series forecasting models are one of many Themes Cybersecurity'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 Cybersecurity'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 Cybersecurity 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 Cybersecurity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Themes Cybersecurity, which in turn will lower the firm's financial flexibility.About Themes Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Themes Cybersecurity 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 Cybersecurity. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Themes Cybersecurity 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 Cybersecurity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Themes Cybersecurity ETF is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is Themes Cybersecurity's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Themes Cybersecurity's market value can be influenced by many factors that don't directly affect Themes Cybersecurity'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 Themes Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Themes Cybersecurity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.