Themes Gold is trading at 41.53 as of the 26th of February 2025. This is a 2.85 percent decrease since the beginning of the trading day. The etf's open price was 42.75. Themes Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Themes Gold Miners [AUMI] is traded in USA and was established null. The fund is listed under Equity Precious Metals. The entity is thematically classified as Materials ETFs. Themes Gold Miners presently have in assets under management (AUM). , while the total return for the last year was 73.3%.
Check Themes Gold Probability Of Bankruptcy
Geographic Allocation (%)
Themes Gold Miners Currency Exposure
Themes Gold Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Gold will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Gold Miners.
Themes Gold Miners Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Themes Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Gold'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 Themes Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Gold Miners Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Themes Gold Miners is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Gold's value that differs from its market value or its book value, called intrinsic value, which is Themes Gold'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 Themes Gold's market value can be influenced by many factors that don't directly affect Themes Gold'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 Themes Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Gold'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.