Tema Etf Trust Etf Analysis

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

Currency Exposure

Tema ETF Trust Investment Alerts

Tema ETF Thematic Classifications

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.

Top Tema ETF Trust Etf Constituents

Institutional Etf Holders for Tema ETF

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

Tema ETF Outstanding Bonds

Tema ETF Predictive Daily Indicators

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.

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.

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.