Chic Etf Cash And Equivalents
CHIC fundamentals help investors to digest information that contributes to CHIC's financial success or failures. It also enables traders to predict the movement of CHIC Etf. The fundamental analysis module provides a way to measure CHIC'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 CHIC etf.
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CHIC ETF Cash And Equivalents Analysis
CHIC's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current CHIC Cash And Equivalents | 45.46 M |
Most of CHIC's fundamental indicators, such as Cash And Equivalents, 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, CHIC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, CHIC has 45.46 M in Cash And Equivalents. This is much higher than that of the Global X Funds family and significantly higher than that of the China Region category. The cash and equivalents for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for CHIC
The fund invests 99.81% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides CHIC'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.
CHIC Fundamentals
| Return On Asset | 0.05 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 192.87 M | |||
| Shares Outstanding | 22.92 M | |||
| Price To Earning | 14.48 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 823.25 M | |||
| Gross Profit | 208.92 M | |||
| EBITDA | 73.43 M | |||
| Net Income | 18.17 M | |||
| Cash And Equivalents | 45.46 M | |||
| Cash Per Share | 2.27 X | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 1.75 X | |||
| Cash Flow From Operations | 110.4 M | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 158 | |||
| Beta | 1.16 | |||
| Market Capitalization | 238.77 M | |||
| Total Asset | 6.14 M | |||
| Retained Earnings | 128.52 M | |||
| Working Capital | 55.85 M | |||
| Current Asset | 130.58 M | |||
| Current Liabilities | 74.72 M | |||
| One Year Return | (24.10) % | |||
| Three Year Return | (25.50) % | |||
| Five Year Return | (13.30) % | |||
| Ten Year Return | (5.30) % | |||
| Net Asset | 6.14 M | |||
| Last Dividend Paid | 0.078 | |||
| Equity Positions Weight | 99.81 % |
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Other Tools for CHIC Etf
When running CHIC's price analysis, check to measure CHIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHIC is operating at the current time. Most of CHIC's value examination focuses on studying past and present price action to predict the probability of CHIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIC's price. Additionally, you may evaluate how the addition of CHIC to your portfolios can decrease your overall portfolio volatility.
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