Grayscale Bitcoin Mini Etf Fundamentals
| BTC Etf | USD 37.54 2.04 5.75% |
Grayscale Bitcoin Mini fundamentals help investors to digest information that contributes to Grayscale Bitcoin's financial success or failures. It also enables traders to predict the movement of Grayscale Etf. The fundamental analysis module provides a way to measure Grayscale Bitcoin'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 Grayscale Bitcoin etf.
Grayscale |
Grayscale Bitcoin Mini ETF Price To Earning Analysis
Grayscale Bitcoin's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Grayscale Bitcoin Price To Earning | 15.64 X |
Most of Grayscale Bitcoin's fundamental indicators, such as Price To Earning, 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, Grayscale Bitcoin Mini is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Grayscale Bitcoin Mini has a Price To Earning of 15.64 times. This is much higher than that of the ClearShares family and significantly higher than that of the Digital Assets category. The price to earning for all United States etfs is notably lower than that of the firm.
Grayscale Bitcoin Mini Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Bitcoin's current stock value. Our valuation model uses many indicators to compare Grayscale Bitcoin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Bitcoin competition to find correlations between indicators driving Grayscale Bitcoin's intrinsic value. More Info.Grayscale Bitcoin Mini 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 fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grayscale Bitcoin Mini is roughly 21.14 . 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 Grayscale Bitcoin's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Grayscale Bitcoin
The fund consists of 94.09% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Grayscale Bitcoin's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Grayscale Fundamentals
| Return On Asset | 0.5 | |||
| Profit Margin | 13.82 % | |||
| Operating Margin | 28.41 % | |||
| Current Valuation | 107.17 M | |||
| Shares Outstanding | 21.67 M | |||
| Shares Owned By Insiders | 3.11 % | |||
| Shares Owned By Institutions | 28.70 % | |||
| Number Of Shares Shorted | 13.23 K | |||
| Price To Earning | 15.64 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 40.4 M | |||
| Net Income | 4.48 M | |||
| Cash And Equivalents | 24.14 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 59.36 M | |||
| Cash Flow From Operations | 23.09 M | |||
| Number Of Employees | 266 | |||
| Market Capitalization | 71.19 M | |||
| Total Asset | 32.24 M | |||
| Retained Earnings | (51.91 M) | |||
| One Year Return | 34.70 % | |||
| Three Year Return | (4.40) % | |||
| Five Year Return | (3.20) % | |||
| Ten Year Return | 2.20 % | |||
| Net Asset | 32.24 M | |||
| Bond Positions Weight | 94.09 % |
About Grayscale Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Bitcoin Mini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Bitcoin Mini 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 investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grayscale Bitcoin Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Bitcoin Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Mini Etf:Check out Grayscale Bitcoin Piotroski F Score and Grayscale Bitcoin Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin'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 Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin'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 Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin'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.