Main Thematic Innovation Etf Analysis
| TMAT Etf | USD 23.55 0.53 2.20% |
3 y Volatility 27.63 | 200 Day MA 24.4599 | 1 y Volatility 28.29 | 50 Day MA 25.4623 | Inception Date 2021-01-28 |
Main Thematic'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. Main Thematic's financial risk is the risk to Main Thematic 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 Main Thematic'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 Main Thematic 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 Main Thematic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Main Thematic is said to be less leveraged. If creditors hold a majority of Main Thematic's assets, the ETF is said to be highly leveraged.
Main Thematic Innovation is undervalued with Real Value of 24.03 and Hype Value of 23.54. The main objective of Main Thematic etf analysis is to determine its intrinsic value, which is an estimate of what Main Thematic Innovation is worth, separate from its market price. There are two main types of Main Etf analysis: fundamental analysis and technical analysis.
The Main Thematic etf is traded in the USA on BATS 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 Main Thematic Innovation. 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. Main Etf Analysis Notes
Main Thematic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.85 percent of total asset. The fund maintains 96.39% of assets in stocks. The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States. To find out more about Main Thematic Innovation contact the company at NA.Main Thematic Innovation Investment Alerts
| Main Thematic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Main Management ETF Advisors Joins LPL Financials ETF No Transaction Fee Sponsorship Program - Business Wire | |
| The fund created five year return of 0.0% | |
| Main Thematic Innovation maintains 96.39% of its assets in stocks |
Main Thematic Thematic Classifications
In addition to having Main Thematic 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Main Thematic's management efficiency ratios could be used to measure how well Main Thematic manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Main Thematic 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 Main Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 19.19 | Returns 5 Y (0.11) | Returns 1 Y 12.4 | Total Assets 194.5 M | Yield 0.02 |
Top Main Thematic Innovation Etf Constituents
| ARKF | ARK Fintech Innovation | Etf | |
| ARKG | ARK Genomic Revolution | Etf | |
| BOTZ | Global X Robotics | Etf | |
| CLOU | Global X Cloud | Etf | |
| ESPO | VanEck Video Gaming | Etf | |
| KOMP | SPDR Kensho New | Etf | |
| KSTR | KraneShares SSE STAR | Etf | |
| ONLN | ProShares Online Retail | Etf | |
| PAWZ | ProShares Pet Care | Etf | |
| TAN | Invesco Solar ETF | Etf |
Main Thematic Outstanding Bonds
Main Thematic 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. Main Thematic Innovation 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 Main bonds can be classified according to their maturity, which is the date when Main Thematic Innovation 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Main Thematic Predictive Daily Indicators
Main Thematic 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 Main Thematic 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 | 0.98 | |||
| Day Median Price | 23.55 | |||
| Day Typical Price | 23.55 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 34.74 |
Main Thematic Forecast Models
Main Thematic's time-series forecasting models are one of many Main Thematic'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 Main Thematic'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.Main Thematic 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 Main Thematic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Main Thematic, which in turn will lower the firm's financial flexibility.Main Thematic Corporate Bonds Issued
About Main Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Main Thematic 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 Main 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 Main Thematic. By using and applying Main Etf analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.
The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States.
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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 Main Thematic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main Thematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.