Defiance Large Cap Etf Analysis
| XMAG Etf | 23.12 0.00 0.00% |
Defiance Large'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. Defiance Large's financial risk is the risk to Defiance Large 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 Defiance Large'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 Defiance Large 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 Defiance Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defiance Large is said to be less leveraged. If creditors hold a majority of Defiance Large's assets, the ETF is said to be highly leveraged.
Defiance Large Cap is fairly valued with Real Value of 22.91 and Hype Value of 23.12. The main objective of Defiance Large etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Large Cap is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis.
The Defiance Large 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 Defiance Large's ongoing operational relationships across important fundamental and technical indicators.
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Defiance Etf Analysis Notes
Defiance Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 494 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Defiance Large Cap etf was renamed or delisted.Defiance Large Thematic Classifications
In addition to having Defiance Large 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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Management Efficiency
Defiance Large's management efficiency ratios could be used to measure how well Defiance Large manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Defiance Large allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Defiance Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 12.24 | Total Assets 124.7 M | Yield 0.52 | Returns YTD 1.57 |
Top Defiance Large Cap Etf Constituents
Defiance Large Outstanding Bonds
Defiance Large 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. Defiance Large Cap 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 Defiance bonds can be classified according to their maturity, which is the date when Defiance Large Cap 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Defiance Large Predictive Daily Indicators
Defiance Large 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 Defiance Large 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.
| Accumulation Distribution | 0.016 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.94 | |||
| Day Typical Price | 23.0 | |||
| Market Facilitation Index | 0.37 | |||
| Price Action Indicator | 0.19 | |||
| Relative Strength Index | 57.91 |
Defiance Large Forecast Models
Defiance Large's time-series forecasting models are one of many Defiance Large'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 Defiance Large'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.Defiance Large 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 Defiance Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defiance Large, which in turn will lower the firm's financial flexibility.Defiance Large Corporate Bonds Issued
Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Large Cap 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 Defiance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance Large 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 Defiance 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 Defiance Large. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Defiance Large is entity of United States. It is traded as Etf on NASDAQ exchange.
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The market value of Defiance Large Cap is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Defiance Large's market value can be influenced by many factors that don't directly affect Defiance Large'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 Defiance Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance Large's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.