Sarmaya Thematic Etf Analysis
| LENS Etf | USD 28.74 0.41 1.45% |
Sarmaya Thematic ETF is overvalued with Real Value of 26.2 and Hype Value of 28.79. The main objective of Sarmaya Thematic etf analysis is to determine its intrinsic value, which is an estimate of what Sarmaya Thematic ETF is worth, separate from its market price. There are two main types of Sarmaya Etf analysis: fundamental analysis and technical analysis.
The Sarmaya Thematic etf is traded in the USA on US 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sarmaya Thematic 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 board of governors. Sarmaya Etf Analysis Notes
Sarmaya Thematic 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 37 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.85 percent of total asset. Presbia PLC, an ophthalmic device company, develops and markets optical lens implants for treating presbyopia. The company was founded in 2014 and is headquartered in Dublin, Ireland. Presbia PLC operates under Medical Instruments Supplies classification in USA and is traded on BATS Exchange.It is possible that Sarmaya Thematic ETF etf was renamed or delisted. To find out more about Sarmaya Thematic ETF contact the company at 353 1 551 1487 or learn more at http://www.presbia.com.Sector Exposure
Sarmaya Thematic ETF constituents include assets from different sectors. As a result, investing in Sarmaya Thematic 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 Sarmaya Thematic because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Sarmaya Thematic'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.
Sarmaya Thematic ETF Investment Alerts
| Sarmaya Thematic ETF has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 21 K. Net Loss for the year was (8.46 M) with loss before overhead, payroll, taxes, and interest of (30 K). | |
| Sarmaya Thematic ETF currently holds about 2.53 M in cash with (8.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Bitwise files amended S-1s for its spot Dogecoin ETF and Aptos ETFs - CryptoRank |
Sarmaya Thematic Thematic Classifications
In addition to having Sarmaya Thematic 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.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Sarmaya Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sarmaya Thematic's market, we take the total number of its shares issued and multiply it by Sarmaya Thematic'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.Top Sarmaya Thematic ETF Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| GLDM | SPDR Gold Mini | Etf | |
| FGXXX | First American Funds | Money Market Fund | |
| IAU | iShares Gold Trust | Etf | |
| PSQ | ProShares Short QQQ | Etf | |
| BOXX | Alpha Architect 1 3 | Etf | |
| SLV | iShares Silver Trust | Etf | |
| SBSW | Sibanye Gold Ltd | Stock | |
| AEM | Agnico Eagle Mines | Stock | |
| K | Kinross Gold Corp | Stock |
Institutional Etf Holders for Sarmaya Thematic
Have you ever been surprised when a price of an equity instrument such as Sarmaya Thematic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sarmaya Thematic ETF backward and forwards among themselves. Sarmaya Thematic's institutional investor refers to the entity that pools money to purchase Sarmaya Thematic'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.
| ITMC | Itoco Inc | Pink Sheet | Biotechnology |
Technical Drivers
As of the 22nd of July, Sarmaya Thematic has the Semi Deviation of 0.7536, risk adjusted performance of 0.1268, and Coefficient Of Variation of 737.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sarmaya Thematic ETF, as well as the relationship between them. Please validate Sarmaya Thematic ETF variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sarmaya Thematic is priced more or less accurately, providing market reflects its prevalent price of 28.74 per share.Sarmaya Thematic ETF Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Sarmaya Thematic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sarmaya Thematic ETF short-term fluctuations and highlight longer-term trends or cycles.
Sarmaya Thematic 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 Sarmaya Thematic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sarmaya Thematic'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 Sarmaya Thematic 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.
Ressler Richard S over three months ago Acquisition by Ressler Richard S of 12738 shares of Sarmaya Thematic subject to Rule 16b-3 |
Sarmaya Thematic Predictive Daily Indicators
Sarmaya Thematic 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 Sarmaya Thematic 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.
Sarmaya Thematic Forecast Models
Sarmaya Thematic's time-series forecasting models are one of many Sarmaya Thematic'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 Sarmaya Thematic'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 Sarmaya Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Sarmaya Thematic 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 Sarmaya 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 Sarmaya Thematic. By using and applying Sarmaya Etf analysis, traders can create a robust methodology for identifying Sarmaya entry and exit points for their positions.
Presbia PLC, an ophthalmic device company, develops and markets optical lens implants for treating presbyopia. The company was founded in 2014 and is headquartered in Dublin, Ireland. Presbia PLC operates under Medical Instruments Supplies classification in USA and is traded on BATS Exchange.
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 Sarmaya Thematic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sarmaya Thematic 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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Sarmaya Thematic ETF is measured differently than its book value, which is the value of Sarmaya that is recorded on the company's balance sheet. Investors also form their own opinion of Sarmaya Thematic's value that differs from its market value or its book value, called intrinsic value, which is Sarmaya Thematic'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 Sarmaya Thematic's market value can be influenced by many factors that don't directly affect Sarmaya Thematic'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 Sarmaya Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sarmaya Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sarmaya Thematic'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.