Akros Monthly Payout Etf Analysis

MPAY Etf  USD 23.74  0.06  0.25%   
Akros Monthly Payout is fairly valued with Real Value of 23.59 and Hype Value of 23.81. The main objective of Akros Monthly etf analysis is to determine its intrinsic value, which is an estimate of what Akros Monthly Payout is worth, separate from its market price. There are two main types of Akros Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Akros Monthly Payout. On the other hand, technical analysis, focuses on the price and volume data of Akros Etf to identify patterns and trends that may indicate its future price movements.
The Akros Monthly etf is traded in the USA on NYSE ARCA 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. Akros Monthly is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Akros Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Akros Monthly's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Akros Monthly Payout. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Akros Etf Analysis Notes

Akros Monthly is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 56 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.84 percent of total asset. The fund maintains most of the assets in different exotic instruments. The fund normally invests in securities comprising the index. Akros Monthly is traded on NYSEARCA Exchange in the United States. To find out more about Akros Monthly Payout contact Chee Chew at NA or learn more at http://www.mobetize.com.

Sector Exposure

Akros Monthly Payout constituents include assets from different sectors. As a result, investing in Akros Monthly lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Akros Monthly because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Akros Monthly's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Akros Monthly Payout Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Akros Monthly's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Akros Monthly Payout or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Akros Monthly Payout has high likelihood to experience some financial distress in the next 2 years
Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly's 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 Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K.
Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations.
Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders
The fund maintains most of the assets in different exotic instruments.

Akros Monthly Thematic Classifications

In addition to having Akros Monthly etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Target Outcome ETFs Idea
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Asset Allocation ETFs Idea
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Akros Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 158.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akros Monthly's market, we take the total number of its shares issued and multiply it by Akros Monthly'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. Akros Monthly Payout invests in 52 different instruments across multiple market segments that include assets with varying market capitalizations.

Akros Profitablity

Akros Monthly's profitability indicators refer to fundamental financial ratios that showcase Akros Monthly's ability to generate income relative to its revenue or operating costs. If, let's say, Akros Monthly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akros Monthly's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Akros Monthly's profitability requires more research than a typical breakdown of Akros Monthly's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (260.32) %, 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 (234.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $234.69.

Management Efficiency

Akros Monthly Payout has return on total asset (ROA) of (285.95) % which means that it has lost $285.95 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (181.7) %, meaning that it created substantial loss on money invested by shareholders. Akros Monthly's management efficiency ratios could be used to measure how well Akros Monthly manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Akros Monthly's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Akros Monthly's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Akros Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover
4.48
Holdings Count
52
Net Expense Ratio
0.0057
Total Assets
1.7 M
Yield
7.45

Top Akros Monthly Payout Etf Constituents

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GILDGilead SciencesStockCorona Opportunity
HPQHP IncStockMacroaxis Picks
AVGOBroadcomStockGiant Impact
ORCLOracleStockMomentum
UBERUber TechnologiesStockIT
COSTCostco Wholesale CorpStockSRI Sustainable Growth
WMTWalmartStockDividend Beast
METAMeta PlatformsStockSRI Sustainable Growth
AMZNAmazon IncStockMomentum
HONHoneywell InternationalStockClimate Change
INTUIntuit IncStockTechnology
SPOTSpotify Technology SAStockMovies & Entertainment
NVDANVIDIAStockOnline Gaming
ADBEAdobe Systems IncorporatedStockTech Growth
LOWLowes CompaniesStockMillennials Best
MCDMcDonaldsStockRestaurants
SHWSherwin Williams CoStockDividend Beast
GOOGAlphabet Class CStockMomentum
GLDMSPDR Gold MiniSharesEtfPrecious Metals ETFs
VCLTVanguard Long Term CorporateEtfCorporate ETFs
CRMSalesforceStockMomentum
REGNRegeneron PharmaceuticalsStockBiotech
MSFTMicrosoftStockMomentum
PYPLPayPal HoldingsStockArtificial Intelligence
DALDelta Air LinesStockAirlines
HUMHumana IncStockHealthcare
HDHome DepotStockRetail
GDGeneral DynamicsStockShipbuilding Railroad Equipment
CSCOCisco SystemsStockBlockchain
NUENucor CorpStockPower Assets
YUMYum BrandsStockSRI Sustainable Growth
HCAHCA HoldingsStockHealthcare
HLTHilton Worldwide HoldingsStockRestaurants Hotels Motels
TATT IncStockDividend Beast
DELLDell TechnologiesStockTechnology
AZOAutoZoneStockRetail
AAPLApple IncStockDividend Beast
EAElectronic ArtsStockToys
ACNAccenture PlcStockBlockchain
MAMastercardStockBusiness Services
UNHUnitedHealth Group IncorporatedStockObamacare Repeal
CNQCanadian Natural ResourcesStockOil & Gas Exploration & Production
ABNBAirbnbIncStockHotels, Resorts & Cruise Lines
LMTLockheed MartinStockDefense
LRCXLam Research CorpStockPower Assets
QCOMQualcomm IncorporatedStockMacroaxis Picks
TJXThe TJX CompaniesStockMacroaxis Picks
NKENike IncStockHousewares
KLACKLA TencorStockSemiconductor

Technical Drivers

As of the 26th of February, Akros Monthly shows the Downside Deviation of 0.7947, mean deviation of 0.5697, and Risk Adjusted Performance of 0.1056. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Akros Monthly, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Akros Monthly Payout, which can be compared to its rivals. Please confirm Akros Monthly Payout variance and potential upside to decide if Akros Monthly Payout is priced correctly, providing market reflects its regular price of 23.74 per share.

Akros Monthly Payout Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akros Monthly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Akros Monthly Payout. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Akros Monthly Predictive Daily Indicators

Akros Monthly 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 Akros Monthly 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.

Akros Monthly Forecast Models

Akros Monthly's time-series forecasting models are one of many Akros Monthly'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 Akros Monthly'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.

About Akros Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Akros Monthly 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 Akros 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 Akros Monthly. By using and applying Akros Etf analysis, traders can create a robust methodology for identifying Akros entry and exit points for their positions.
The fund normally invests in securities comprising the index. Akros Monthly 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 Akros Monthly to your portfolios without increasing risk or reducing expected return.

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When determining whether Akros Monthly Payout offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akros Monthly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Akros Monthly Payout Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Akros Monthly Payout Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Akros Monthly Payout. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Akros Monthly Payout information on this page should be used as a complementary analysis to other Akros Monthly's 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 the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Akros Etf analysis

When running Akros Monthly's price analysis, check to measure Akros Monthly's 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 Akros Monthly is operating at the current time. Most of Akros Monthly's value examination focuses on studying past and present price action to predict the probability of Akros Monthly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akros Monthly's price. Additionally, you may evaluate how the addition of Akros Monthly to your portfolios can decrease your overall portfolio volatility.
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The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly'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 Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly'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 Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly'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.