Roundhill Video Financials
| NERD Etf | USD 22.47 0.33 1.45% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio (0.18) |
Roundhill |
The data published in Roundhill Video's official financial statements typically reflect Roundhill Video'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 Roundhill Video's quantitative information. For example, before you start analyzing numbers published by Roundhill accountants, it's essential to understand Roundhill Video's liquidity, profitability, and earnings quality within the context of the Roundhill Investments space in which it operates.
Please note, the presentation of Roundhill Video's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roundhill Video's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Roundhill Video's management manipulating its earnings.
Roundhill Video Etf Summary
Roundhill Video competes with VanEck Video, Roundhill Sports, Amplify ETF, Global X, and VanEck Gaming. The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US53656F7069 |
| CUSIP | 53656F706 |
| Region | Global |
| Investment Issuer | Roundhill Investments |
| Etf Family | Roundhill Investments |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Roundhill Video Key Financial Ratios
Roundhill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roundhill Video's current stock value. Our valuation model uses many indicators to compare Roundhill Video value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roundhill Video competition to find correlations between indicators driving Roundhill Video's intrinsic value. More Info.Roundhill Video Games is regarded second largest ETF in beta as compared to similar ETFs. It is rated number one ETF in one year return as compared to similar ETFs reporting about 39.91 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Roundhill Video 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 Video Games Systematic Risk
Roundhill Video's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roundhill Video 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 Roundhill Video Games correlated with the market. If Beta is less than 0 Roundhill Video generally moves in the opposite direction as compared to the market. If Roundhill Video Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roundhill Video Games is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roundhill Video is generally in the same direction as the market. If Beta > 1 Roundhill Video moves generally in the same direction as, but more than the movement of the benchmark.
About Roundhill Video Financials
What exactly are Roundhill Video 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 Roundhill Video's income statement, its balance sheet, and the statement of cash flows. Potential Roundhill Video investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Roundhill Video investors may use each financial statement separately, they are all related. The changes in Roundhill Video's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roundhill Video'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.Roundhill Video Thematic Clasifications
Roundhill Video Games is part of several thematic ideas from Strategy ETFs to Online Gaming. 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 IdeasRoundhill Video February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roundhill Video help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roundhill Video Games. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roundhill Video Games 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 Video's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.58 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Video Games. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Roundhill Video Games 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 Video's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Video'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 Roundhill Video's market value can be influenced by many factors that don't directly affect Roundhill Video'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 Roundhill Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Video'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.