Roundhill Magnificent Seven Etf Analysis
| MAGS Etf | USD 57.19 0.40 0.70% |
Roundhill Magnificent Seven is undervalued with Real Value of 60.41 and Hype Value of 57.51. The main objective of Roundhill Magnificent etf analysis is to determine its intrinsic value, which is an estimate of what Roundhill Magnificent Seven is worth, separate from its market price. There are two main types of Roundhill Etf analysis: fundamental analysis and technical analysis.
The Roundhill Magnificent 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.
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Roundhill Etf Analysis Notes
Roundhill Magnificent 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 24 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. The fund last dividend was 1.08 per share. Magal Security Systems Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, cyber security products and systems, and security video observation and surveillance systems. The company was founded in 1965 and is headquartered in Yehud, Israel. Magal Security operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.It is possible that Roundhill Magnificent Seven etf was renamed or delisted. To find out more about Roundhill Magnificent Seven contact the company at 972 3 539 1444 or learn more at http://www.magalsecurity.com.Sector Exposure
Roundhill Magnificent Seven constituents include assets from different sectors. As a result, investing in Roundhill Magnificent 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 Roundhill Magnificent because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Roundhill Magnificent'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.
Roundhill Magnificent Investment Alerts
| The company reported the previous year's revenue of 82.77 M. Net Loss for the year was (830 K) with profit before overhead, payroll, taxes, and interest of 34.44 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: These Two Magnificent 7 Stocks Are About To Hit Overdrive And Wall Streets Getting Excited |
Roundhill Magnificent Thematic Classifications
In addition to having Roundhill Magnificent 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges | |
| Theme ETFsUSA ETFs from Theme clasification |
Roundhill Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roundhill Magnificent's market, we take the total number of its shares issued and multiply it by Roundhill Magnificent'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.Roundhill Profitablity
The company has Profit Margin (PM) of 11.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 7.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.15.Management Efficiency
Roundhill Magnificent has return on total asset (ROA) of 3.34 % which means that it generated a profit of $3.34 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of (0.39) %, meaning that it created substantial loss on money invested by shareholders. Roundhill Magnificent's management efficiency ratios could be used to measure how well Roundhill Magnificent manages its routine affairs as well as how well it operates its assets and liabilities.At Roundhill Magnificent, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 1 Y 23.74 | Total Assets 2.4 B | Yield 0.84 | Returns YTD 4.36 |
Top Roundhill Magnificent Seven Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| AMZN | Amazon Inc | Stock |
Institutional Etf Holders for Roundhill Magnificent
Have you ever been surprised when a price of an equity instrument such as Roundhill Magnificent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roundhill Magnificent Seven backward and forwards among themselves. Roundhill Magnificent's institutional investor refers to the entity that pools money to purchase Roundhill Magnificent'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 19th of July, Roundhill Magnificent holds the Semi Deviation of 1.11, coefficient of variation of 432.95, and Risk Adjusted Performance of 0.2201. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roundhill Magnificent, as well as the relationship between them. Please check Roundhill Magnificent jensen alpha and downside variance to decide if Roundhill Magnificent is priced some-what accurately, providing market reflects its current price of 57.19 per share.Roundhill Magnificent Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Roundhill Magnificent for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Roundhill Magnificent short-term fluctuations and highlight longer-term trends or cycles.
Roundhill Magnificent Outstanding Bonds
Roundhill Magnificent 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. Roundhill Magnificent 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 Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Magnificent Seven 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.
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Roundhill Magnificent Predictive Daily Indicators
Roundhill Magnificent 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 Roundhill Magnificent 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.
Roundhill Magnificent Forecast Models
Roundhill Magnificent's time-series forecasting models are one of many Roundhill Magnificent'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 Roundhill Magnificent'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 Roundhill Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Roundhill Magnificent 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 Roundhill 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 Roundhill Magnificent. By using and applying Roundhill Etf analysis, traders can create a robust methodology for identifying Roundhill entry and exit points for their positions.
Magal Security Systems Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, cyber security products and systems, and security video observation and surveillance systems. The company was founded in 1965 and is headquartered in Yehud, Israel. Magal Security operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
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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 Roundhill Magnificent to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Magnificent Seven. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Roundhill Magnificent is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Magnificent's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Magnificent'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 Roundhill Magnificent's market value can be influenced by many factors that don't directly affect Roundhill Magnificent'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 Roundhill Magnificent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Magnificent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Magnificent'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.