Spdr Sp Kensho Etf Analysis
| XKST Etf | USD 35.30 0.47 1.35% |
200 Day MA 28.198 | 50 Day MA 28.198 |
SPDR SP'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. SPDR SP's financial risk is the risk to SPDR SP 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 SPDR SP'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 SPDR SP 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 SPDR SP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPDR SP is said to be less leveraged. If creditors hold a majority of SPDR SP's assets, the ETF is said to be highly leveraged.
SPDR SP Kensho is fairly valued with Real Value of 35.04 and Hype Value of 35.36. The main objective of SPDR SP etf analysis is to determine its intrinsic value, which is an estimate of what SPDR SP Kensho is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis.
The SPDR SP 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. SPDR Etf Analysis Notes
The fund keeps 99.89% of net assets in stocks. SPDR SP Kensho last dividend was 0.098 per share. The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Kensho Smart Transportation Index. SPDR Kensho is traded on Archipelago Exchange in USA. For more information please call the company at 866-787-2257.SPDR SP Kensho Investment Alerts
| The fund keeps 99.89% of its net assets in stocks |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at SPDR SP emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 7 M | Yield 2.37 |
Top SPDR SP Kensho Etf Constituents
| AXL | American Axle Manufacturing | Stock | |
| VC | Visteon Corp | Stock | |
| TSLA | Tesla Inc | Stock | |
| ALV | Autoliv | Stock | |
| NVDA | NVIDIA | Stock | |
| SIRI | Sirius XM Holding | Stock | |
| APTV | Aptiv PLC | Stock | |
| AVAV | AeroVironment | Stock | |
| ROG | Rogers | Stock | |
| CMI | Cummins | Stock | |
| F | Ford Motor | Stock | |
| HMC | Honda Motor Co | Stock | |
| TRMB | Trimble | Stock | |
| LEA | Lear Corporation | Stock | |
| FTV | Fortive Corp | Stock | |
| CAR | Avis Budget Group | Stock | |
| THRM | Gentherm | Stock | |
| BWA | BorgWarner | Stock |
SPDR SP Predictive Daily Indicators
SPDR SP 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 SPDR SP 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.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP'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 SPDR SP'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.SPDR SP 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 SPDR SP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPDR SP, which in turn will lower the firm's financial flexibility.About SPDR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR SP 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 SPDR 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 SPDR SP. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Kensho Smart Transportation Index. SPDR Kensho is traded on Archipelago Exchange in USA.
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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 SPDR SP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate SPDR SP Kensho using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.