Source Physical (UK) Analysis
| SPAP Etf | 12,456 1,398 10.09% |
Source Physical'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. Source Physical's financial risk is the risk to Source Physical 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 Physical'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 Source Physical 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 Physical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Source Physical is said to be less leveraged. If creditors hold a majority of Source Physical's assets, the ETF is said to be highly leveraged.
Source Physical Palladium is overvalued with Real Value of 12455.87 and Hype Value of 13854.5. The main objective of Source Physical etf analysis is to determine its intrinsic value, which is an estimate of what Source Physical Palladium is worth, separate from its market price. There are two main types of Source Etf analysis: fundamental analysis and technical analysis.
The Source Physical etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Source |
Source Etf Analysis Notes
The fund generated returns of -3.0% over the last ten years. It is possible that Source Physical Palladium etf was renamed or delisted.Source Physical Palladium Investment Alerts
| Source Physical appears to be risky and price may revert if volatility continues | |
| The fund generated five year return of -3.0% |
Source Physical Outstanding Bonds
Source Physical 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 Physical Palladium 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 Physical Palladium 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Source Physical Predictive Daily Indicators
Source Physical 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 Physical 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 | 156.8 | |||
| Daily Balance Of Power | (1.64) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 12466.0 | |||
| Day Typical Price | 12462.83 | |||
| Market Facilitation Index | 0.36 | |||
| Price Action Indicator | (708.49) | |||
| Period Momentum Indicator | (1,398) | |||
| Relative Strength Index | 50.65 |
Source Physical Forecast Models
Source Physical's time-series forecasting models are one of many Source Physical'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 Source Physical'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.Source Physical 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 Physical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Source Physical, which in turn will lower the firm's financial flexibility.Source Physical Corporate Bonds Issued
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 Source Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Source Etf
Source Physical 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 Physical security.