Amplify Travel Tech Etf Analysis

Amplify Etf Analysis Notes

Amplify Travel 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 32 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund holds 99.14% of assets under management (AUM) in equities. The fund invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. Etfmg Travel is traded on NYSEARCA Exchange in the United States. For more info on Amplify Travel Tech please contact the company at NA or go to http://www.homeaway.com.

Sector Exposure

Currency Exposure

Amplify Travel Tech Investment Alerts

Amplify Travel Thematic Classifications

Amplify Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amplify Travel's market, we take the total number of its shares issued and multiply it by Amplify Travel'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. Amplify Travel Tech invests in 28 different instruments across multiple market segments that include assets with varying market capitalizations.

Amplify Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Amplify Travel's management efficiency ratios could be used to measure how well Amplify Travel manages its routine affairs as well as how well it operates its assets and liabilities.

Top Amplify Travel Tech Etf Constituents

Institutional Etf Holders for Amplify Travel

Note, although Amplify Travel'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 3rd of October, Amplify Travel shows the Risk Adjusted Performance of 0.0239, downside deviation of 1.06, and Mean Deviation of 0.7825. Amplify Travel Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Amplify Travel Tech Price Movement Analysis

Amplify Travel Tech Insider Trading Activities

Amplify Travel Outstanding Bonds

Amplify Travel Predictive Daily Indicators

Amplify Travel Forecast Models

Amplify Travel's time-series forecasting models are one of many Amplify Travel'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 Amplify Travel'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Amplify Travel 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 Amplify 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 Amplify Travel. By using and applying Amplify Etf analysis, traders can create a robust methodology for identifying Amplify entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Travel Tech. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

The market value of Amplify Travel Tech is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Travel's value that differs from its market value or its book value, called intrinsic value, which is Amplify Travel'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 Amplify Travel's market value can be influenced by many factors that don't directly affect Amplify Travel'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 Amplify Travel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Travel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Travel'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.