Ea Series Trust Etf Analysis
| STXT Etf | 20.06 0.03 0.15% |
EA Series' 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. EA Series' financial risk is the risk to EA Series 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 EA Series' 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 EA Series 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 EA Series to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EA Series is said to be less leveraged. If creditors hold a majority of EA Series' assets, the ETF is said to be highly leveraged.
EA Series Trust is fairly valued with Real Value of 20.05 and Hype Value of 20.06. The main objective of EA Series etf analysis is to determine its intrinsic value, which is an estimate of what EA Series Trust is worth, separate from its market price. There are two main types of STXT Etf analysis: fundamental analysis and technical analysis.
The EA Series etf is traded in the USA on New York Stock 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 EA Series 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 median. STXT Etf Analysis Notes
EA Series 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 221 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.5 percent of total asset. It is possible that EA Series Trust etf was renamed or delisted.EA Series Thematic Classifications
In addition to having EA Series 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.
 | Broad Market ETFsUSA ETFs from Broad Market clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
EA Series' management efficiency ratios could be used to measure how well EA Series manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by EA Series' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 1 Y 6.4 | Total Assets 123.5 M | Yield 4.93 | Returns YTD 0.26 |
EA Series Outstanding Bonds
EA Series 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. EA Series 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 STXT bonds can be classified according to their maturity, which is the date when EA Series 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.
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EA Series Predictive Daily Indicators
EA Series 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 EA Series 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.06 | |||
| Day Typical Price | 20.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 51.45 |
EA Series Forecast Models
EA Series' time-series forecasting models are one of many EA Series' 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 EA Series' 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.EA Series 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 EA Series' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EA Series, which in turn will lower the firm's financial flexibility.EA Series Corporate Bonds Issued
About STXT Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how EA Series 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 STXT 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 EA Series. By using and applying STXT Etf analysis, traders can create a robust methodology for identifying STXT entry and exit points for their positions.
EA Series is entity of United States. It is traded as Etf on NYSE exchange.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series 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 median. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXT that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, EA Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.