By analyzing existing basic indicators between GraniteShares 125x and SPDR SP, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in SPDR SP with a short position in GraniteShares 125x. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GraniteShares 125x has an asset utilization ratio of 64.67 percent. This denotes that the ETF is making $0.65 for each dollar of assets. An increasing asset utilization means that GraniteShares 125x Long is more efficient with each dollar of assets it utilizes for everyday operations.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in GraniteShares 125x. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on GraniteShares 125x, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
How important is GraniteShares 125x's Liquidity
GraniteShares 125x
financial leverage refers to using borrowed capital as a funding source to finance GraniteShares 125x Long ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. GraniteShares 125x financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to GraniteShares 125x's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of GraniteShares 125x's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between GraniteShares 125x's total debt and its cash.
Another Deeper Perspective
Earnings Per Share Breakdown
Lets now take a look at GraniteShares 125x earnings per share. According to the company disclosure, GraniteShares 125x Long has an Earnings Per Share of 1.33 times. This is much higher than that of the family and significantly higher than that of the Earnings Per Share category. The earnings per share for all United States etfs is notably lower than that of GraniteShares 125x Long. As for SPDR SP we see earnings per share of
27.45 X, which is much higher than that of the null
| TSL | 1.33 | 4.62 |
| Sector | 0.0 | 0.0 |
| SPY | 27.45 | 95.38 |
Will GraniteShares 125x new hike continue?
The variance is down to 36.64 as of today. GraniteShares 125x Long is displaying above-average volatility over the selected time horizon. Investors should scrutinize GraniteShares 125x Long independently to ensure intended market timing strategies are aligned with expectations about GraniteShares 125x volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GraniteShares 125x's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GraniteShares 125x's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
While some firms in the semiconductor - specialized industry are either recovering or due for a correction, GraniteShares 125x may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 28th of January 2023, we believe GraniteShares 125x is currently
overvalued. It hyperactively responds to market trends and projects
below average chance of distress in the next two years. Our up-to-date 90 days 'Buy-Sell' recommendation on the ETF firm is
Strong Sell.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of GraniteShares 125x Long. Please refer to our
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