Bond Watch Is Toll Brothers Inc. part of any ETF - 2025 Geopolitical Influence Entry and Exit Point Strategies -
| TOLL Etf | 34.84 0.21 0.61% |
About 53% of Tema Monopolies' investor base is interested to short. The current sentiment regarding investing in Tema Monopolies and etf implies that many traders are impartial. Tema Monopolies' investing sentiment shows overall attitude of investors towards Tema Monopolies and.
Tema Monopolies etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tema daily returns and investor perception about the current price of Tema Monopolies and as well as its diversification or hedging effects on your existing portfolios.
Bond Watch Is Toll Brothers Inc. part of any ETF - 2025 Geopolitical Influence Entry and Exit Point Strategies
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Tema Monopolies Fundamental Analysis
We analyze Tema Monopolies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tema Monopolies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tema Monopolies based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Tema Monopolies is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Tema Monopolies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tema Monopolies etf to make a market-neutral strategy. Peer analysis of Tema Monopolies could also be used in its relative valuation, which is a method of valuing Tema Monopolies by comparing valuation metrics with similar companies.
Peers
Tema Monopolies Related Equities
| GOP | Unusual Whales | 1.37 | ||||
| FCTR | First Trust | 1.21 | ||||
| BIB | ProShares Ultra | 1.16 | ||||
| SPXN | ProShares | 0.80 | ||||
| XDQQ | Innovator Growth | 0.73 | ||||
| PYZ | Invesco DWA | 0.53 | ||||
| CSRE | Cohen Steers | 0.34 | ||||
| UMAY | Innovator ETFs | 0.33 | ||||
| OILK | ProShares | 0.26 | ||||
| XISE | FT Cboe | 0.16 |
Check out Tema Monopolies Hype Analysis, Tema Monopolies Correlation and Tema Monopolies Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Tema Monopolies is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Monopolies' value that differs from its market value or its book value, called intrinsic value, which is Tema Monopolies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tema Monopolies' market value can be influenced by many factors that don't directly affect Tema Monopolies' 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 Tema Monopolies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Monopolies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Monopolies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.