Tidal Trust Financials
| HF Etf | USD 20.19 0.11 0.55% |
Tidal |
The data published in Tidal Trust's official financial statements typically reflect Tidal Trust'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 Tidal Trust's quantitative information. For example, before you start analyzing numbers published by Tidal accountants, it's essential to understand Tidal Trust's liquidity, profitability, and earnings quality within the context of the Real Estate Management & Development space in which it operates.
Tidal Trust Etf Summary
Tidal Trust competes with Draco Evolution, First Trust, WisdomTree Managed, and AltShares Trust. HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US40418F1084 |
| CUSIP | 88636J501 |
| Region | Global |
| Investment Issuer | Tidal ETF Services |
| Location | Wisconsin; U.S.A |
| Business Address | One Victory Park, |
| Etf Family | Real Estate Management & Development |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Long/Short |
| Benchmark | Dow Jones Industrial |
| Website | www.hfflp.com |
| Phone | 214 265 0880 |
| Currency | USD - US Dollar |
Tidal Trust Key Financial Ratios
Tidal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tidal Trust's current stock value. Our valuation model uses many indicators to compare Tidal Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal Trust competition to find correlations between indicators driving Tidal Trust's intrinsic value. More Info.Tidal Trust II is rated # 4 ETF in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.13 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Tidal Trust II is roughly 7.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tidal Trust 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.Tidal Trust II Systematic Risk
Tidal Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tidal Trust 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tidal Trust II correlated with the market. If Beta is less than 0 Tidal Trust generally moves in the opposite direction as compared to the market. If Tidal Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tidal Trust II is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tidal Trust is generally in the same direction as the market. If Beta > 1 Tidal Trust moves generally in the same direction as, but more than the movement of the benchmark.
About Tidal Trust Financials
What exactly are Tidal Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tidal Trust's income statement, its balance sheet, and the statement of cash flows. Potential Tidal Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tidal Trust investors may use each financial statement separately, they are all related. The changes in Tidal Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tidal Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Tidal Trust Thematic Clasifications
Tidal Trust II is part of several thematic ideas from Absolute Returns ETFs to Long/short ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTidal Trust March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tidal Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidal Trust II. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidal Trust II based on widely used predictive technical indicators. In general, we focus on analyzing Tidal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidal Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.3978 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.