Ea Series Trust Etf Analysis
| TOV Etf | 29.03 0.58 2.04% |
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 28.86 and Hype Value of 29.03. 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 TOV Etf analysis: fundamental analysis and technical analysis.
The EA Series etf is traded in the USA on NYSE ARCA 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 board of governors. TOV 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 499 constituents across multiple sectors and instustries. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. It is possible that EA Series Trust etf was renamed or delisted.EA Series Trust Investment Alerts
| On 24th of December 2025 EA Series paid 0.064 per share dividend to its current shareholders |
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.
 | Theme ETFsUSA ETFs from Theme clasification | |
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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 team at EA Series has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Total Assets 209.4 M | Returns YTD 1.21 |
Top EA Series Trust Etf Constituents
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.
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.About TOV 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 TOV 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 TOV Etf analysis, traders can create a robust methodology for identifying TOV entry and exit points for their positions.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA 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 board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate EA Series Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EA Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause EA Series' market price to deviate significantly 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. Conversely, EA Series' market price signifies the transaction level at which participants voluntarily complete trades.