Tema Etf Trust Etf Analysis

LUX Etf   22.70  0.46  1.99%   
Tema ETF Trust is fairly valued with Real Value of 22.72 and Hype Value of 22.69. The main objective of Tema ETF etf analysis is to determine its intrinsic value, which is an estimate of what Tema ETF Trust is worth, separate from its market price. There are two main types of Tema Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tema ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Tema Etf to identify patterns and trends that may indicate its future price movements.
The Tema ETF 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

Tema Etf Analysis Notes

Tema ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by US Bancorp Fund Services, LLC. The fund has 47 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund last dividend was 0.97 per share. Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide. It is possible that Tema ETF Trust etf was renamed or delisted. To find out more about Tema ETF Trust contact the company at 39 02 863 341 or learn more at http://www.luxottica.com.

Sector Exposure

Tema ETF Trust constituents include assets from different sectors. As a result, investing in Tema ETF 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 Tema ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Tema ETF'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.

Currency Exposure

Tema ETF Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Tema ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Tema ETF Trust Investment Alerts

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Tema ETF Thematic Classifications

In addition to having Tema ETF 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.
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USA ETFs from Strategy clasification
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Tema Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tema ETF's market, we take the total number of its shares issued and multiply it by Tema ETF'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. Tema ETF Trust invests in 44 different instruments across multiple market segments that include assets with varying market capitalizations.

Tema Profitablity

The company has Net Profit Margin of 9.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.76 %, which entails that for every 100 dollars of revenue, it generated $15.76 of operating income.

Management Efficiency

Tema ETF Trust has Return on Asset of 8.97 % which means that on every $100 spent on assets, it made $8.97 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 15.22 %, implying that it generated $15.22 on every 100 dollars invested. Tema ETF's management efficiency ratios could be used to measure how well Tema ETF manages its routine affairs as well as how well it operates its assets and liabilities.
Tema ETF Trust benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 1 Y
0.35
Total Assets
2.8 M
Yield
0.76
Returns YTD
(2.83)

Top Tema ETF Trust Etf Constituents

Institutional Etf Holders for Tema ETF

Have you ever been surprised when a price of an equity instrument such as Tema ETF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tema ETF Trust backward and forwards among themselves. Tema ETF's institutional investor refers to the entity that pools money to purchase Tema ETF's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Tema ETF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 12th of December 2024, Tema ETF has the Semi Deviation of 0.9219, risk adjusted performance of 0.0509, and Coefficient Of Variation of 1522.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tema ETF Trust, as well as the relationship between them.

Tema ETF Trust Price Movement Analysis

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The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tema ETF 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 Tema ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tema ETF Outstanding Bonds

Tema ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tema ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tema bonds can be classified according to their maturity, which is the date when Tema ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tema ETF Predictive Daily Indicators

Tema ETF 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 Tema ETF 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.

Tema ETF Forecast Models

Tema ETF's time-series forecasting models are one of many Tema ETF'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 Tema ETF'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 Tema Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Tema ETF 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 Tema 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 Tema ETF. By using and applying Tema Etf analysis, traders can create a robust methodology for identifying Tema entry and exit points for their positions.
Luxottica Group S.p.A., together with its subsidiaries, offer fashion, luxury, sports, and performance eyewear worldwide.

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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 Tema ETF to your portfolios without increasing risk or reducing expected return.

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When determining whether Tema ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tema ETF'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 Tema Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tema Etf Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF'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 Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF'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 Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF'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.