Lithium Boron Net Asset vs. Annual Yield
| HEAT Etf | USD 26.74 0.11 0.41% |
For Lithium Boron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lithium Boron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lithium Boron Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lithium Boron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lithium Boron Technology over time as well as its relative position and ranking within its peers.
Lithium |
The market value of Lithium Boron Technology is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Boron's value that differs from its market value or its book value, called intrinsic value, which is Lithium Boron'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 Lithium Boron's market value can be influenced by many factors that don't directly affect Lithium Boron'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 Lithium Boron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Boron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Boron'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.
Lithium Boron Technology Annual Yield vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Boron's current stock value. Our valuation model uses many indicators to compare Lithium Boron value to that of its competitors to determine the firm's financial worth. Lithium Boron Technology is one of the top ETFs in net asset as compared to similar ETFs. It also is one of the top ETFs in annual yield as compared to similar ETFs . The ratio of Net Asset to Annual Yield for Lithium Boron Technology is about 632,928,878 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lithium Boron by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lithium Annual Yield vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Lithium Boron |
| = | 6.2 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Lithium Boron |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Lithium Boron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lithium Boron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lithium Boron will eventually generate negative long term returns. The profitability progress is the general direction of Lithium Boron's change in net profit over the period of time. It can combine multiple indicators of Lithium Boron, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.
Lithium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lithium Boron. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lithium Boron position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lithium Boron's important profitability drivers and their relationship over time.
Use Lithium Boron in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Boron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Boron will appreciate offsetting losses from the drop in the long position's value.Lithium Boron Pair Trading
Lithium Boron Technology Pair Trading Analysis
The ability to find closely correlated positions to Lithium Boron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Boron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Boron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Boron Technology to buy it.
The correlation of Lithium Boron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Boron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Boron Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Boron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lithium Boron position
In addition to having Lithium Boron 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.Did You Try This Idea?
Run Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 26 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Lithium Etf
To fully project Lithium Boron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lithium Boron Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lithium Boron's income statement, its balance sheet, and the statement of cash flows.