Roundhill Investments Financials
| KNGS Etf | USD 28.70 0.00 0.00% |
Roundhill |
The data published in Roundhill Investments' official financial statements typically reflect Roundhill Investments' 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 Roundhill Investments' quantitative information. For example, before you start analyzing numbers published by Roundhill accountants, it's essential to understand Roundhill Investments' liquidity, profitability, and earnings quality within the context of the Upholdings space in which it operates.
Please note, the imprecision that can be found in Roundhill Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roundhill Investments. Check Roundhill Investments' Beneish M Score to see the likelihood of Roundhill Investments' management manipulating its earnings.
Roundhill Investments Etf Summary
Roundhill Investments competes with Sterling Capital, Northern Lights, Innovator Russell, and AdvisorShares. The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the SP 500 Index over multi-year periods. Upholdings Compound is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 16192 Coastal Highway |
| Etf Family | Upholdings |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Roundhill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roundhill Investments's current stock value. Our valuation model uses many indicators to compare Roundhill Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roundhill Investments competition to find correlations between indicators driving Roundhill Investments's intrinsic value. More Info.Roundhill Investments is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in net asset as compared to similar ETFs making up about 588,430 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Roundhill Investments 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.Roundhill Investments Market Pulse
| Quote | 28.70 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 28.7 |
| Low | 28.7 |
| High | 28.7 |
| Volume | 0 |
| Exchange | NASDAQ |
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 Roundhill Investments 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 Roundhill 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 Roundhill Investments' financials are consistent with your investment objective using the following steps:- Review Roundhill Investments' 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 Roundhill Investments' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Roundhill Investments' 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 Roundhill Investments' stock is overvalued or undervalued.
Roundhill Investments January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roundhill Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roundhill Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roundhill Investments based on widely used predictive technical indicators. In general, we focus on analyzing Roundhill Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roundhill Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Roundhill Investments is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' 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 Roundhill Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' 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 Roundhill Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.