Grizzle Growth Financials
| GRZZ Etf | USD 35.05 0.53 1.54% |
Grizzle |
The data published in Grizzle Growth's official financial statements typically reflect Grizzle Growth's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Grizzle Growth's quantitative information. For example, before you start analyzing numbers published by Grizzle accountants, it's essential to understand Grizzle Growth's liquidity, profitability, and earnings quality within the context of the Grizzle ETF space in which it operates.
Please note, the imprecision that can be found in Grizzle Growth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grizzle Growth ETF. Check Grizzle Growth's Beneish M Score to see the likelihood of Grizzle Growth's management manipulating its earnings.
Grizzle Growth Etf Summary
Grizzle Growth competes with Hartford Large, and Northern Lights. The fund is an actively-managed exchange-traded fund that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. Listed Funds is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53656F2433 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Grizzle ETF |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Grizzle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grizzle Growth's current stock value. Our valuation model uses many indicators to compare Grizzle Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grizzle Growth competition to find correlations between indicators driving Grizzle Growth's intrinsic value. More Info.Grizzle Growth ETF is rated # 3 ETF in one year return as compared to similar ETFs. It is one of the top ETFs in three year return as compared to similar ETFs reporting about 0.48 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Grizzle Growth ETF is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grizzle Growth's earnings, one of the primary drivers of an investment's value.Grizzle Growth ETF Systematic Risk
Grizzle Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grizzle Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grizzle Growth ETF correlated with the market. If Beta is less than 0 Grizzle Growth generally moves in the opposite direction as compared to the market. If Grizzle Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grizzle Growth ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grizzle Growth is generally in the same direction as the market. If Beta > 1 Grizzle Growth moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grizzle Growth is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grizzle has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Grizzle Growth's financials are consistent with your investment objective using the following steps:- Review Grizzle Growth's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Grizzle Growth's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Grizzle Growth's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Grizzle Growth's stock is overvalued or undervalued.
Grizzle Growth January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grizzle Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grizzle Growth ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grizzle Growth ETF based on widely used predictive technical indicators. In general, we focus on analyzing Grizzle Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grizzle Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0763 | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.52 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grizzle Growth ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Grizzle Growth ETF is measured differently than its book value, which is the value of Grizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Grizzle Growth's value that differs from its market value or its book value, called intrinsic value, which is Grizzle Growth'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 Grizzle Growth's market value can be influenced by many factors that don't directly affect Grizzle Growth'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 Grizzle Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzle Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzle Growth'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.