Defiance Hotel Airline Etf EBITDA
CRUZ Etf | USD 26.36 0.07 0.26% |
Defiance Hotel Airline fundamentals help investors to digest information that contributes to Defiance Hotel's financial success or failures. It also enables traders to predict the movement of Defiance Etf. The fundamental analysis module provides a way to measure Defiance Hotel'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 Defiance Hotel etf.
Defiance |
Defiance Hotel Airline ETF EBITDA Analysis
Defiance Hotel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Defiance Hotel Airline reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Defiance ETFs average (which is currently at 0.0) family and about the same as Consumer Cyclical (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Defiance EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defiance Hotel's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Defiance Hotel could also be used in its relative valuation, which is a method of valuing Defiance Hotel by comparing valuation metrics of similar companies.Defiance Hotel is currently under evaluation in ebitda as compared to similar ETFs.
Fund Asset Allocation for Defiance Hotel
The fund invests 99.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Defiance Hotel'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.
Defiance Fundamentals
Beta | 1.44 | |||
Total Asset | 32.13 M | |||
One Year Return | 24.30 % | |||
Three Year Return | 8.30 % | |||
Net Asset | 32.13 M | |||
Equity Positions Weight | 99.80 % |
About Defiance Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance Hotel Airline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance Hotel using virtually all public