Entrepreneurshares Etf Analysis
| ENTR Etf | USD 20.51 0.05 0.24% |
EntrepreneurShares holds a debt-to-equity ratio of 0.2. EntrepreneurShares' financial risk is the risk to EntrepreneurShares stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EntrepreneurShares' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EntrepreneurShares' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EntrepreneurShares Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect EntrepreneurShares' stakeholders.
For most companies, including EntrepreneurShares, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EntrepreneurShares, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EntrepreneurShares' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EntrepreneurShares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EntrepreneurShares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EntrepreneurShares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EntrepreneurShares is said to be less leveraged. If creditors hold a majority of EntrepreneurShares' assets, the ETF is said to be highly leveraged.
EntrepreneurShares is overvalued with Real Value of 19.14 and Hype Value of 20.5. The main objective of EntrepreneurShares etf analysis is to determine its intrinsic value, which is an estimate of what EntrepreneurShares is worth, separate from its market price. There are two main types of EntrepreneurShares Etf analysis: fundamental analysis and technical analysis.
The EntrepreneurShares 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.
EntrepreneurShares | Build AI portfolio with EntrepreneurShares Etf |
EntrepreneurShares Etf Analysis Notes
The fund retains 90.77% of assets under management (AUM) in equities. EntrepreneurShares last dividend was 0.014 per share. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States. To learn more about EntrepreneurShares call the company at NA or check out http://www.entropic.com.EntrepreneurShares Investment Alerts
| EntrepreneurShares is not yet fully synchronised with the market data | |
| EntrepreneurShares generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Farese Michael J. of 7500 shares of ERShares Entrepreneurs subject to Rule 16b-3 | |
| The fund retains 90.77% of its assets under management (AUM) in equities |
EntrepreneurShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EntrepreneurShares's market, we take the total number of its shares issued and multiply it by EntrepreneurShares'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.EntrepreneurShares Profitablity
The company has Profit Margin (PM) of (0.51) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.Top EntrepreneurShares Etf Constituents
| SNPS | Synopsys | Stock | |
| NFLX | Netflix | Etf | |
| PLD | Prologis | Stock | |
| FTNT | Fortinet | Stock | |
| NVDA | NVIDIA | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| FDX | FedEx | Stock | |
| ORCL | Oracle | Stock | |
| EXAS | EXACT Sciences | Stock | |
| TWST | Twist Bioscience Corp | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| MCHP | Microchip Technology | Stock | |
| FVRR | Fiverr International | Stock | |
| TSLA | Tesla Inc | Stock | |
| SEIC | SEI Investments | Stock | |
| AKAM | Akamai Technologies | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| CTAS | Cintas | Stock | |
| LVS | Las Vegas Sands | Stock | |
| UHS | Universal Health Services | Stock | |
| NET | Cloudflare | Stock | |
| TWLO | Twilio Inc | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| WDAY | Workday | Stock | |
| CSGP | CoStar Group | Stock | |
| PSTG | Pure Storage | Stock | |
| OKTA | Okta Inc | Stock |
Institutional Etf Holders for EntrepreneurShares
Have you ever been surprised when a price of an equity instrument such as EntrepreneurShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EntrepreneurShares backward and forwards among themselves. EntrepreneurShares' institutional investor refers to the entity that pools money to purchase EntrepreneurShares' 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 EntrepreneurShares' 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. EntrepreneurShares 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 EntrepreneurShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on EntrepreneurShares' 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 EntrepreneurShares 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.
EntrepreneurShares Predictive Daily Indicators
EntrepreneurShares 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 EntrepreneurShares 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.
EntrepreneurShares Debt to Cash Allocation
Many companies such as EntrepreneurShares, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EntrepreneurShares currently holds 8.79 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. EntrepreneurShares has a current ratio of 5.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist EntrepreneurShares until it has trouble settling it off, either with new capital or with free cash flow. So, EntrepreneurShares' 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 EntrepreneurShares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EntrepreneurShares to invest in growth at high rates of return. When we think about EntrepreneurShares' use of debt, we should always consider it together with cash and equity.EntrepreneurShares Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EntrepreneurShares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EntrepreneurShares, which in turn will lower the firm's financial flexibility.About EntrepreneurShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how EntrepreneurShares 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 EntrepreneurShares 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 EntrepreneurShares. By using and applying EntrepreneurShares Etf analysis, traders can create a robust methodology for identifying EntrepreneurShares entry and exit points for their positions.
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States.
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 EntrepreneurShares to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.