Rex Incomemax Option Etf Analysis
| ULTI Etf | USD 15.00 0.20 1.32% |
REX IncomeMax Option has over 95.44 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce REX IncomeMax's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
REX IncomeMax's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. REX IncomeMax's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps REX Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect REX IncomeMax's stakeholders.
For most companies, including REX IncomeMax, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for REX IncomeMax Option, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, REX IncomeMax's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 4.7 K |
Given that REX IncomeMax'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 REX IncomeMax 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 REX IncomeMax to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, REX IncomeMax is said to be less leveraged. If creditors hold a majority of REX IncomeMax's assets, the ETF is said to be highly leveraged.
REX IncomeMax Option is overvalued with Real Value of 14.84 and Hype Value of 15.2. The main objective of REX IncomeMax etf analysis is to determine its intrinsic value, which is an estimate of what REX IncomeMax Option is worth, separate from its market price. There are two main types of REX Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of REX IncomeMax Option. On the other hand, technical analysis, focuses on the price and volume data of REX Etf to identify patterns and trends that may indicate its future price movements.
The REX IncomeMax etf is traded in the USA on NASDAQ 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 REX IncomeMax'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 REX IncomeMax Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. REX Etf Analysis Notes
REX IncomeMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 92 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.25 percent of total asset. The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-market companies, and companies in the strategic market in the United States, Canada, Europe, the Asia Pacific, and internationally. The company was founded in 1990 and is headquartered in Weston, Florida. Ultimate Software operates under Software - Infrastructure classification in USA and is traded on NASDAQ. It employs 5113 people.It is possible that REX IncomeMax Option etf was renamed or delisted. For more information please call the company at 954 331-7000 or visit www.ultimatesoftware.com.REX IncomeMax Option Investment Alerts
| REX IncomeMax Option generated a negative expected return over the last 90 days | |
| REX IncomeMax Option has high historical volatility and very poor performance | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Solen Software Group Acquires Cairn Applications Inc. |
REX IncomeMax Thematic Classifications
In addition to having REX IncomeMax 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 Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
REX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REX IncomeMax's market, we take the total number of its shares issued and multiply it by REX IncomeMax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. REX IncomeMax Option invests in 21 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
REX IncomeMax's management efficiency ratios could be used to measure how well REX IncomeMax manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by REX IncomeMax management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 17.5 M | Returns YTD 12.55 |
Top REX IncomeMax Option Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| APLD | Applied Digital | Stock | |
| LQDA | Liquidia Technologies | Stock | |
| RCAT | Red Cat Holdings | Stock | |
| AAOI | Applied Opt | Stock | |
| LUNR | Intuitive Machines | Stock | |
| CIFR | Cipher Mining | Stock | |
| USAR | USA Rare Earth | Stock | |
| SMR | Nuscale Power Corp | Stock | |
| HL | Hecla Mining | Stock | |
| OKLO | Oklo Inc | Stock | |
| CCCX | Churchill Capital Corp | Stock | |
| COHR | Coherent | Stock | |
| BTDR | Bitdeer Technologies Group | Stock | |
| CRWV | CoreWeave Class A | Stock | |
| IREN | IREN | Stock | |
| EOSE | Eos Energy Enterprises | Stock | |
| SOC | Sable Offshore Corp | Stock |
Institutional Etf Holders for REX IncomeMax
Have you ever been surprised when a price of an equity instrument such as REX IncomeMax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REX IncomeMax Option backward and forwards among themselves. REX IncomeMax's institutional investor refers to the entity that pools money to purchase REX IncomeMax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VALSX | Value Line Premier | Mutual Fund | Large Growth | |
| VBK | Vanguard Small Cap Growth | Etf | Small Growth | |
| WOSC | SPDR MSCI World | Etf | Global Small/Mid-Cap Equity | |
| ZPRS | SSgA SPDR ETFs | Etf | Global Small/Mid-Cap Equity | |
| VSGAX | Vanguard Small Cap Growth | Mutual Fund | Small Growth | |
| WIGOX | Wasatch Global Opportunities | Mutual Fund | World Small/Mid Stock | |
| VSPMX | Vanguard Sp Mid Cap | Mutual Fund | Mid-Cap Blend | |
| VMFGX | Vanguard Sp Mid Cap | Mutual Fund | Mid-Cap Growth |
REX IncomeMax Predictive Daily Indicators
REX IncomeMax 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 REX IncomeMax 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.
REX IncomeMax Forecast Models
REX IncomeMax's time-series forecasting models are one of many REX IncomeMax'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 REX IncomeMax'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.REX IncomeMax Option Debt to Cash Allocation
REX IncomeMax Option currently holds 95.44 M in liabilities with Debt to Equity (D/E) ratio of 11.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. REX IncomeMax Option has a current ratio of 1.0, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist REX IncomeMax until it has trouble settling it off, either with new capital or with free cash flow. So, REX IncomeMax's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like REX IncomeMax Option sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REX to invest in growth at high rates of return. When we think about REX IncomeMax's use of debt, we should always consider it together with cash and equity.REX IncomeMax 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 REX IncomeMax's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of REX IncomeMax, which in turn will lower the firm's financial flexibility.About REX Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how REX IncomeMax 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 REX 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 REX IncomeMax. By using and applying REX Etf analysis, traders can create a robust methodology for identifying REX entry and exit points for their positions.
The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-market companies, and companies in the strategic market in the United States, Canada, Europe, the Asia Pacific, and internationally. The company was founded in 1990 and is headquartered in Weston, Florida. Ultimate Software operates under Software - Infrastructure classification in USA and is traded on NASDAQ. It employs 5113 people.
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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 REX IncomeMax 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 REX IncomeMax Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of REX IncomeMax Option is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX IncomeMax's value that differs from its market value or its book value, called intrinsic value, which is REX IncomeMax'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 REX IncomeMax's market value can be influenced by many factors that don't directly affect REX IncomeMax'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 REX IncomeMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX IncomeMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, REX IncomeMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.