Mast Global Battery Etf Analysis

Mast Etf Analysis Notes

Mast Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 40 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Mast Global Battery last dividend was 0.38 per share. Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people. To learn more about Mast Global Battery call Brian Langstraat at 9144435008 or check out http://www.eatonvance.com.

Sector Exposure

Currency Exposure

Mast Global Battery Investment Alerts

Mast Global Thematic Classifications

Mast Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mast Global's market, we take the total number of its shares issued and multiply it by Mast Global'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. Mast Global Battery invests in 36 different instruments across multiple market segments that include assets with varying market capitalizations.

Mast Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.

Management Efficiency

Mast Global Battery has Return on Asset (ROA) of 0.0598 % which means that for every $100 of assets, it generated a profit of $0.0598. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0977 %, which means that it produced $0.0977 on every 100 dollars invested by current stockholders. Mast Global's management efficiency ratios could be used to measure how well Mast Global manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mast Global Battery Etf Constituents

Institutional Etf Holders for Mast Global

Note, although Mast Global'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 1st of December, Mast Global secures the Downside Deviation of 1.74, risk adjusted performance of 0.0798, and Mean Deviation of 1.38. Mast Global Battery technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Mast Global Battery variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Mast Global Battery is priced some-what accurately, providing market reflects its recent price of 25.2 per share.

Mast Global Battery Price Movement Analysis

Mast Global Battery Insider Trading Activities

Mast Global Predictive Daily Indicators

Mast Global Forecast Models

Mast Global's time-series forecasting models are one of many Mast Global'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 Mast Global'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 Mast Global 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 Mast 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 Mast Global. By using and applying Mast Etf analysis, traders can create a robust methodology for identifying Mast entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mast Global Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global'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 Mast Global's market value can be influenced by many factors that don't directly affect Mast Global'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 Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global'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.