ETF Opportunities Competition

UBCB Etf

USD 19.04 0.00 0.00%

ETF Opportunities Trust competes with Caterpillar, Evoqua Water, and SAAT CONSERVATIVE; as well as few others. Analyzing ETF Opportunities competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ETF Opportunities to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ETF Opportunities competition on your existing holdings. Check out World Market Map.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ETF Opportunities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ETF Opportunities in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
17.84	19.04	20.24

Details

Intrinsic

Valuation

Low	Real Value	High
16.13	17.33	20.94

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ETF Opportunities. Your research has to be compared to or analyzed against ETF Opportunities' peers to derive any actionable benefits. When done correctly, ETF Opportunities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ETF Opportunities Trust.

ETF Opportunities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ETF Opportunities and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of ETF Opportunities and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ETF Opportunities Trust does not affect the price movement of the other competitor.

Top Constituents Correlations

	CAT	OREAF	AQUA	SICIX
CAT		0.4	0.14	0.55	CAT
OREAF	0.4		0.2	0.55	OREAF
AQUA	0.14	0.2		0.36	AQUA
SICIX	0.55	0.55	0.36		SICIX
	CAT	OREAF	AQUA	SICIX

Click cells to compare fundamentals

Check Volatility

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ETF Opportunities Constituents Risk-Adjusted Indicators

Nowadays, there is a big difference between ETF Opportunities Etf performing well and ETF Opportunities ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze ETF Opportunities' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
CAT	1.41	(0.06)	0.00	(0.07)	0.00	(0.0369)	0.00	2.47	(3.12)	9.60	Caterpillar Profile Caterpillar Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
OREAF	1.77	0.34	0.00	(114.91)	0.00	0.07	0.00	0.00	0.00	41.07	Orea Mining Profile Orea Mining Dashboard Technical analysis Backtest
AQUA	1.64	0.35	0.21	0.19	1.36	0.13	(1.99)	3.80	(2.40)	18.60	Evoqua Water Profile Evoqua Water Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
SICIX	0.17	0.01	0.10	0.02	0.17	0.12	(0.21)	0.30	(0.39)	1.29	SAAT CONSERVATIVE Profile SAAT CONSERVATIVE Dashboard Technical analysis Backtest News Timeline

ETF Opportunities Competitive Analysis

The better you understand ETF Opportunities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ETF Opportunities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ETF Opportunities' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	UBCB	CAT	OREAF	AQUA	SICIX
	0.00 19.04 ETF Opportunities	1.11 217.01 Caterpillar	0.00 0.07 OREAF	1.36 46.83 Evoqua	0.1 10.16 SICIX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Modest	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Quite High	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Not Available	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Sell	Strong Buy	Hold
Number of Shares Shorted	N/A	7.45 M	N/A	6.82 M	N/A
Shares Owned by Insiders	N/A	0.15 %	1.86 %	0.99 %	N/A
Current Ratio	N/A	1.41 X	0.95 X	1.72 X	N/A
Net Asset	1.81 M	81.94 B	274 K	2.19 B	50.75 M
Profit Margin	N/A	0.11 %	N/A	0.0418 %	N/A
EBITDA	N/A	11.56 B	(36.99 M)	231.42 M	N/A
Operating Margin	N/A	0.16 %	N/A	0.07 %	N/A
Current Valuation	N/A	152.2 B	12.47 M	6.06 B	N/A
Cash Flow from Operations	N/A	7.77 B	(1.43 M)	181.4 M	N/A
Retained Earnings	N/A	34.41 B	N/A	(217.11 M)	N/A
Current Asset	N/A	34.42 B	N/A	577.65 M	N/A
Five Year Return	N/A	2.42 %	N/A	N/A	2.22 %
One Year Return	N/A	N/A	N/A	N/A	2.06 %
Beta	N/A	1.1	0.14	1.81	N/A
Price to Book	N/A	7.83 X	402.26 X	7.37 X	2.21 X
Equity Positions Weight	95.46 %	N/A	N/A	N/A	20.55 %
Cash Position Weight	N/A	N/A	N/A	N/A	26.51 %
Shares Outstanding	N/A	516.35 M	226.97 M	122.19 M	N/A
Three Year Return	N/A	N/A	N/A	N/A	2.18 %
Annual Yield	N/A	0.0219 %	N/A	N/A	N/A
Total Debt	N/A	25.71 B	84 K	863.53 M	N/A
Return On Equity	N/A	41.45 %	(1.98) %	0.11 %	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	6.98 %
Price to Earning	N/A	17.15 X	N/A	95.46 X	17.35 X
Z Score	N/A	2.4	N/A	3.6	N/A
Shares Owned by Institutions	N/A	72.08 %	N/A	99.00 %	N/A
Return On Asset	N/A	0.07 %	(0.18) %	0.0387 %	N/A
Book Value Per Share	N/A	30.73 X	(0.004) X	5.99 X	N/A
Cash and Equivalents	N/A	7 B	327 K	134 M	N/A
Price to Earnings To Growth	N/A	1.56 X	N/A	2.81 X	N/A
Current Liabilities	N/A	26.3 B	N/A	311.71 M	N/A
Total Asset	1.81 M	81.94 B	274 K	2.19 B	50.75 M
Short Ratio	N/A	2.37 X	N/A	6.57 X	N/A
Target Price	N/A	249.46	N/A	50.33	N/A
Last Dividend Paid	N/A	4.71	N/A	N/A	0.02
Price to Sales	N/A	2.12 X	N/A	2.92 X	1.16 X
Market Capitalization	N/A	112.05 B	18.09 M	5.72 B	N/A
Cash per Share	N/A	14.27 X	N/A	1.10 X	N/A
Net Income	N/A	6.7 B	(37.09 M)	72.34 M	N/A
Earnings Per Share	N/A	12.64 X	(0.015) X	0.62 X	N/A
Debt to Equity	N/A	2.34 %	1.91 %	1.30 %	N/A
Revenue	N/A	59.43 B	N/A	1.74 B	N/A
Working Capital	N/A	8.12 B	N/A	265.94 M	N/A
Ten Year Return	N/A	N/A	N/A	N/A	3.31 %
Gross Profit	N/A	15.56 B	N/A	542.4 M	N/A
Coefficient Of Variation	2639.88	(2,242)	1452.57	801.48	1675.01
Mean Deviation	1.01	1.41	1.77	1.64	0.1705
Jensen Alpha	0.041	(0.06)	0.3447	0.3468	0.0073
Total Risk Alpha	0.0787	(0.045016)	0.4739	0.3715	0.0095
Sortino Ratio	0.0449	N/A	N/A	0.2084	0.103
Downside Variance	2.24	N/A	N/A	2.53	0.0718
Standard Deviation	1.41	1.79	5.15	2.55	0.2302
Kurtosis	0.5105	0.6881	16.34	17.33	1.26
Potential Upside	2.73	2.47	N/A	3.8	0.2988
Treynor Ratio	(0.45)	(0.07)	(114.91)	0.1878	0.0249
Maximum Drawdown	6.63	9.6	41.07	18.6	1.29
Variance	1.98	3.21	26.55	6.48	0.053
Market Risk Adjusted Performance	(0.44)	(0.06)	(114.90)	0.1978	0.0349
Risk Adjusted Performance	0.0393	(0.03775)	0.0736	0.125	0.0255
Skewness	0.2042	(0.50)	2.75	3.18	0.3193
Semi Deviation	1.15	N/A	N/A	1.36	0.1665
Information Ratio	0.0477	(0.036883)	0.0715	0.1302	0.1199
Value At Risk	(2.05)	(3.12)	N/A	(2.40)	(0.39)
Expected Short fall	(1.45)	N/A	N/A	(1.99)	(0.21)
Downside Deviation	1.5	N/A	N/A	1.59	0.2679
Semi Variance	1.31	N/A	N/A	1.86	0.0277

ETF Opportunities Competition Performance Charts

Five steps to successful analysis of ETF Opportunities Competition

ETF Opportunities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ETF Opportunities Trust in relation to its competition. ETF Opportunities' competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of ETF Opportunities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ETF Opportunities' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ETF Opportunities Trust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ETF Opportunities position

In addition to having ETF Opportunities in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence

Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.

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Check out World Market Map. Note that the ETF Opportunities Trust information on this page should be used as a complementary analysis to other ETF Opportunities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running ETF Opportunities Trust price analysis, check to measure ETF Opportunities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF Opportunities is operating at the current time. Most of ETF Opportunities' value examination focuses on studying past and present price action to predict the probability of ETF Opportunities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Opportunities' price. Additionally, you may evaluate how the addition of ETF Opportunities to your portfolios can decrease your overall portfolio volatility.

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

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ETF Opportunities Competition

Specify up to 10 symbols:

ETF Opportunities Competition Correlation Matrix

Top Constituents Correlations

ETF Opportunities Constituents Risk-Adjusted Indicators

ETF Opportunities Competitive Analysis

ETF Opportunities Competition Performance Charts

Five steps to successful analysis of ETF Opportunities Competition

Complement your ETF Opportunities position

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence

Complementary Tools for ETF Opportunities Etf analysis

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