Ea Bridgeway Blue Etf Fundamentals
| BBLU Etf | USD 12.69 0.19 1.52% |
Ea Bridgeway Blue fundamentals help investors to digest information that contributes to Ea Bridgeway's financial success or failures. It also enables traders to predict the movement of BBLU Etf. The fundamental analysis module provides a way to measure Ea Bridgeway's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ea Bridgeway etf.
BBLU |
Ea Bridgeway Blue ETF Beta Analysis
Ea Bridgeway's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ea Bridgeway Beta | 0.94 |
Most of Ea Bridgeway's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ea Bridgeway Blue is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ea Bridgeway Blue has a Beta of 0.94. This is much higher than that of the Bridgeway family and significantly higher than that of the Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
Ea Bridgeway Blue Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ea Bridgeway's current stock value. Our valuation model uses many indicators to compare Ea Bridgeway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ea Bridgeway competition to find correlations between indicators driving Ea Bridgeway's intrinsic value. More Info.Ea Bridgeway Blue is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . The ratio of Price To Earning to Price To Book for Ea Bridgeway Blue is about 938.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ea Bridgeway 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.BBLU Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ea Bridgeway's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Ea Bridgeway could also be used in its relative valuation, which is a method of valuing Ea Bridgeway by comparing valuation metrics of similar companies.Ea Bridgeway is currently under evaluation in beta as compared to similar ETFs.
Ea Bridgeway returns are very sensitive to returns on the market. As the market goes up or down, Ea Bridgeway is expected to follow.
BBLU Fundamentals
| Return On Asset | -18.41 | |||
| Profit Margin | (179.02) % | |||
| Operating Margin | (153.97) % | |||
| Current Valuation | 22.51 M | |||
| Shares Outstanding | 109.08 M | |||
| Shares Owned By Insiders | 34.23 % | |||
| Shares Owned By Institutions | 2.50 % | |||
| Number Of Shares Shorted | 1.47 M | |||
| Price To Earning | 122.00 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 18.13 M | |||
| Gross Profit | 481.44 K | |||
| Net Income | (30.05 M) | |||
| Cash And Equivalents | 616.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.58 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.31 X | |||
| Cash Flow From Operations | (11.65 M) | |||
| Earnings Per Share | (0.38) X | |||
| Number Of Employees | 97 | |||
| Beta | 0.94 | |||
| Total Asset | 100.42 M | |||
| Retained Earnings | (114.93 M) | |||
| Working Capital | (14.82 M) | |||
| Current Asset | 6.61 M | |||
| Current Liabilities | 21.43 M | |||
| One Year Return | 10.40 % | |||
| Three Year Return | 14.40 % | |||
| Five Year Return | 18.10 % | |||
| Ten Year Return | 13.10 % |
About Ea Bridgeway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ea Bridgeway Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ea Bridgeway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ea Bridgeway Blue based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. Ea Bridgeway is traded on NYSEARCA Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out Ea Bridgeway Piotroski F Score and Ea Bridgeway Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway'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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway'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 Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway'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.