Corevalues America First Etf Analysis
CoreValues America First holds a debt-to-equity ratio of 0.42. CoreValues America's financial risk is the risk to CoreValues America stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CoreValues America'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. CoreValues America'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 CoreValues Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect CoreValues America's stakeholders.
For many companies, including CoreValues America, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CoreValues America First, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CoreValues America's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CoreValues America'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 CoreValues America 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 CoreValues America to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CoreValues America is said to be less leveraged. If creditors hold a majority of CoreValues America's assets, the ETF is said to be highly leveraged.
CoreValues America First is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CoreValues America etf analysis is to determine its intrinsic value, which is an estimate of what CoreValues America First is worth, separate from its market price. There are two main types of CoreValues Etf analysis: fundamental analysis and technical analysis.
The CoreValues America 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 CoreValues America's ongoing operational relationships across important fundamental and technical indicators.
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CoreValues Etf Analysis Notes
CoreValues America is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 1 constituents across multiple sectors and instustries. The fund charges 0.87 percent management fee with a total expences of 0.87 percent of total asset. USMD Holdings, Inc., an earlystage physicianled integrated health system, offer healthcare services to patients in physician clinics, hospitals, cancer treatment centers, and anatomical pathology and clinical laboratories in the United States. It is possible that CoreValues America First etf was renamed or delisted. For more information please call the company at 214-493-4000 or visit http://www.usmd.com.CoreValues America First 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. CoreValues America's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CoreValues America First or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CoreValues America is not yet fully synchronised with the market data | |
| CoreValues America has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 325.15 M. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 219.25 M. | |
| About 87.0% of the company outstanding shares are owned by insiders |
CoreValues America Thematic Classifications
In addition to having CoreValues America 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.
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CoreValues Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoreValues America's market, we take the total number of its shares issued and multiply it by CoreValues America'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.Institutional Etf Holders for CoreValues America
Have you ever been surprised when a price of an equity instrument such as CoreValues America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreValues America First backward and forwards among themselves. CoreValues America's institutional investor refers to the entity that pools money to purchase CoreValues America'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.
Note, although CoreValues America's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
CoreValues America First Debt to Cash Allocation
Many companies such as CoreValues America, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CoreValues America First currently holds 56.82 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. CoreValues America First has a current ratio of 1.43, which is within standard range for the sector. Debt can assist CoreValues America until it has trouble settling it off, either with new capital or with free cash flow. So, CoreValues America'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 CoreValues America First sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CoreValues to invest in growth at high rates of return. When we think about CoreValues America's use of debt, we should always consider it together with cash and equity.CoreValues America 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 CoreValues America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CoreValues America, which in turn will lower the firm's financial flexibility.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 CoreValues America to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Tools for CoreValues Etf
When running CoreValues America's price analysis, check to measure CoreValues America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreValues America is operating at the current time. Most of CoreValues America's value examination focuses on studying past and present price action to predict the probability of CoreValues America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreValues America's price. Additionally, you may evaluate how the addition of CoreValues America to your portfolios can decrease your overall portfolio volatility.
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