Main International Etf Analysis

Main Etf Analysis Notes

Main International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 9 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 1.03 percent of total asset. StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.It is possible that Main International ETF etf was renamed or delisted. To learn more about Main International ETF call the company at 212 485-3500 or check out www.intlfcstone.com.

Main International ETF Investment Alerts

Main International Thematic Classifications

Main Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Main International's market, we take the total number of its shares issued and multiply it by Main International'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. Main International ETF invests in 8 different instruments across multiple market segments that include assets with varying market capitalizations.

Main Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Main International ETF has return on total asset (ROA) of 0.98 % which means that it generated a profit of $0.98 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 16.51 %, meaning that it created $16.51 on every $100 dollars invested by stockholders. Main International's management efficiency ratios could be used to measure how well Main International manages its routine affairs as well as how well it operates its assets and liabilities.

Top Main International ETF Etf Constituents

Institutional Etf Holders for Main International

Note, although Main International'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 22nd of July, Main International secures the Mean Deviation of 0.4545, risk adjusted performance of 0.2956, and Downside Deviation of 0.6269. Main International ETF technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Main International ETF downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Main International ETF is priced some-what accurately, providing market reflects its recent price of 25.88 per share.

Main International ETF Price Movement Analysis

Main International ETF Insider Trading Activities

Main International Outstanding Bonds

Main International Predictive Daily Indicators

Main International Forecast Models

Main International's time-series forecasting models are one of many Main International'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 Main International'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 Main International 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 Main 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 Main International. By using and applying Main Etf analysis, traders can create a robust methodology for identifying Main entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International 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 estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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