Themes Infrastructure Etf Analysis
| HWAY Etf | 28.84 0.16 0.56% |
Themes Infrastructure ETF is undervalued with Real Value of 31.58 and Hype Value of 28.84. The main objective of Themes Infrastructure etf analysis is to determine its intrinsic value, which is an estimate of what Themes Infrastructure ETF is worth, separate from its market price. There are two main types of Themes Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Themes Infrastructure ETF. On the other hand, technical analysis, focuses on the price and volume data of Themes Etf to identify patterns and trends that may indicate its future price movements.
The Themes Infrastructure 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Themes Etf Analysis Notes
Themes Infrastructure is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 100 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. Healthways, Inc., together with its subsidiaries, offer network delivered solutions and population health management services to help people to enhance wellbeing and health. It is possible that Themes Infrastructure ETF etf was renamed or delisted. To learn more about Themes Infrastructure ETF call the company at 615 614-4929 or check out www.healthways.com.Sector Exposure
Themes Infrastructure ETF constituents include assets from different sectors. As a result, investing in Themes Infrastructure lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Themes Infrastructure because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Themes Infrastructure's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Themes Infrastructure ETF Investment Alerts
| Themes Infrastructure ETF currently holds 231.6 M in liabilities with Debt to Equity (D/E) ratio of 1.54, which is about average as compared to similar companies. Themes Infrastructure ETF has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Themes Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Themes Infrastructure'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 Themes Infrastructure ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Themes to invest in growth at high rates of return. When we think about Themes Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 770.6 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 134.69 M. | |
| Over 92.0% of Themes Infrastructure shares are owned by institutional investors |
Themes Infrastructure Thematic Classifications
In addition to having Themes Infrastructure 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Industrials ETFsUSA ETFs from Industrials clasification |
Themes Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Themes Infrastructure's market, we take the total number of its shares issued and multiply it by Themes Infrastructure'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.Themes Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.22.Institutional Etf Holders for Themes Infrastructure
Have you ever been surprised when a price of an equity instrument such as Themes Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Themes Infrastructure ETF backward and forwards among themselves. Themes Infrastructure's institutional investor refers to the entity that pools money to purchase Themes Infrastructure'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 Themes Infrastructure'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. Technical Drivers
As of the 6th of July, Themes Infrastructure has the Semi Deviation of 0.7634, risk adjusted performance of 0.4016, and Coefficient Of Variation of 406.56. Themes Infrastructure technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.Themes Infrastructure ETF Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Themes Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Themes Infrastructure ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Themes Infrastructure ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Themes Infrastructure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Themes Infrastructure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Themes Infrastructure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Themes Infrastructure Predictive Daily Indicators
Themes Infrastructure 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 Themes Infrastructure 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.84 | |||
| Day Typical Price | 28.84 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 | |||
| Relative Strength Index | 71.99 |
Themes Infrastructure Forecast Models
Themes Infrastructure's time-series forecasting models are one of many Themes Infrastructure'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 Themes Infrastructure'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.About Themes Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Themes Infrastructure 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 Themes 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 Themes Infrastructure. By using and applying Themes Etf analysis, traders can create a robust methodology for identifying Themes entry and exit points for their positions.
Healthways, Inc., together with its subsidiaries, offer network delivered solutions and population health management services to help people to enhance wellbeing and health.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Themes Infrastructure ETF is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Themes Infrastructure's 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 Themes Infrastructure's market value can be influenced by many factors that don't directly affect Themes Infrastructure'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 Themes Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Infrastructure's 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.