Motley Fool Capital Etf Analysis
| TMFE Etf | USD 29.17 0.15 0.51% |
Motley Fool'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. Motley Fool's financial risk is the risk to Motley Fool 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 Motley Fool'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 Motley Fool 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 Motley Fool to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Motley Fool is said to be less leveraged. If creditors hold a majority of Motley Fool's assets, the ETF is said to be highly leveraged.
Motley Fool Capital is fairly valued with Real Value of 29.09 and Hype Value of 29.17. The main objective of Motley Fool etf analysis is to determine its intrinsic value, which is an estimate of what Motley Fool Capital is worth, separate from its market price. There are two main types of Motley Etf analysis: fundamental analysis and technical analysis.
The Motley Fool 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Motley Fool'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 Motley Fool Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. Motley Etf Analysis Notes
Motley Fool 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 102 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund maintains 99.83% of assets in stocks. The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by TMFs analysts and newsletters, and that also meet certain liquidity requirements. Motley Fool is traded on NYSEARCA Exchange in the United States. To find out more about Motley Fool Capital contact the company at NA.Motley Fool Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Motley Fool's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Motley Fool Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Motley Fool Capital generated a negative expected return over the last 90 days | |
| The fund maintains 99.83% of its assets in stocks |
Motley Fool Thematic Classifications
In addition to having Motley Fool 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
Motley Fool's management efficiency ratios could be used to measure how well Motley Fool manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Motley Fool management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 23.75 | Returns 1 Y 6.87 | Total Assets 95 M | Yield 0.32 | Returns YTD 0.17 |
Top Motley Fool Capital Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| HD | The Home Depot | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MA | Mastercard | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock |
Motley Fool Outstanding Bonds
Motley Fool 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. Motley Fool Capital 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 Motley bonds can be classified according to their maturity, which is the date when Motley Fool Capital 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.
Motley Fool Predictive Daily Indicators
Motley Fool 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 Motley Fool 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 | 0.99 | |||
| Day Median Price | 29.17 | |||
| Day Typical Price | 29.17 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 48.02 |
Motley Fool Forecast Models
Motley Fool's time-series forecasting models are one of many Motley Fool'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 Motley Fool'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.Motley Fool 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 Motley Fool's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Motley Fool, which in turn will lower the firm's financial flexibility.Motley Fool Corporate Bonds Issued
Most Motley bonds can be classified according to their maturity, which is the date when Motley Fool Capital 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 Motley Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Motley Fool 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 Motley 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 Motley Fool. By using and applying Motley Etf analysis, traders can create a robust methodology for identifying Motley entry and exit points for their positions.
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by TMFs analysts and newsletters, and that also meet certain liquidity requirements. Motley Fool is traded on NYSEARCA Exchange in the United States.
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 Motley Fool to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate Motley Fool Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Motley Fool's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Motley Fool's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Motley Fool's market price signifies the transaction level at which participants voluntarily complete trades.