Valkyrie Bitcoin Strategy Etf Price To Earning
| BTF Etf | USD 23.56 0.08 0.34% |
Valkyrie Bitcoin Strategy fundamentals help investors to digest information that contributes to Valkyrie Bitcoin's financial success or failures. It also enables traders to predict the movement of Valkyrie Etf. The fundamental analysis module provides a way to measure Valkyrie 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 Valkyrie Bitcoin etf.
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Valkyrie Bitcoin Strategy ETF Price To Earning Analysis
Valkyrie 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 Valkyrie Bitcoin Price To Earning | 6.94 X |
Most of Valkyrie 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, Valkyrie Bitcoin Strategy 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.
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Based on the latest financial disclosure, Valkyrie Bitcoin Strategy has a Price To Earning of 6.94 times. This is much higher than that of the Valkyrie ETF Trust II 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.
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Valkyrie Fundamentals
| Return On Asset | 0.15 | |||
| Profit Margin | 666.16 % | |||
| Operating Margin | 14.24 % | |||
| Current Valuation | 396.36 M | |||
| Shares Outstanding | 12.34 M | |||
| Shares Owned By Insiders | 42.30 % | |||
| Shares Owned By Institutions | 26.30 % | |||
| Number Of Shares Shorted | 109.97 K | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 33.92 X | |||
| Revenue | 7.19 M | |||
| Gross Profit | 2.94 M | |||
| Net Income | 47.9 M | |||
| Cash And Equivalents | 830.95 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 68.12 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.03 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Earnings Per Share | 5.00 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 205.43 M | |||
| Total Asset | 18.15 M | |||
| Retained Earnings | 32.11 M | |||
| One Year Return | 98.00 % | |||
| Three Year Return | 7.40 % | |||
| Net Asset | 18.15 M |
About Valkyrie Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valkyrie Bitcoin Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valkyrie Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valkyrie Bitcoin Strategy 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.
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When determining whether Valkyrie Bitcoin Strategy is a strong investment it is important to analyze Valkyrie Bitcoin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valkyrie Bitcoin's future performance. For an informed investment choice regarding Valkyrie Etf, refer to the following important reports:Check out Valkyrie Bitcoin Piotroski F Score and Valkyrie Bitcoin Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Valkyrie Bitcoin Strategy is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie 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 Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie 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 Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie 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.